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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 060.00 | | 19 060.00 | 19 060.00 |
BZ Other receivables | 318 342.00 | | 318 342.00 | 318 342.00 |
CF Cash and cash equivalents | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 323 378.00 | | 323 378.00 | 323 378.00 |
CO Grand total (0 to V) | 342 438.00 | | 342 438.00 | 342 438.00 |
CU Other investments | 19 060.00 | | 19 060.00 | 19 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 110 555.00 | 110 555.00 | | 110 555.00 |
DH Retained earnings | -16 759.00 | | | -16 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564.00 | -16 759.00 | | -564.00 |
DL TOTAL (I) | 269 231.00 | 269 796.00 | | 269 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 312.00 | 56 200.00 | | 67 312.00 |
DX Trade payables and related accounts | 5 616.00 | 10 734.00 | | 5 616.00 |
EA Other liabilities | 279.00 | 244.00 | | 279.00 |
EC TOTAL (IV) | 73 206.00 | 67 178.00 | | 73 206.00 |
EE Grand total (I to V) | 342 438.00 | 336 974.00 | | 342 438.00 |
EG Accrued income and payables due within one year | 73 206.00 | 67 178.00 | | 73 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 851.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 4 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 564.00 | |
GP Total financial income (V) | | | 4 564.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 564.00 | 45 663.00 | | 4 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128.00 | 62 422.00 | | 5 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564.00 | -16 759.00 | | -564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 318 342.00 | | | 318 342.00 |
VI Group and Associates | 67 312.00 | 67 312.00 | | 67 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 342.00 | 318 342.00 | | 318 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 206.00 | 73 206.00 | | 73 206.00 |
