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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) | 256 456.00 | | 256 456.00 | 256 456.00 |
BZ Other receivables | 56 821.00 | | 56 821.00 | 56 821.00 |
CF Cash and cash equivalents | 41 920.00 | | 41 920.00 | 41 920.00 |
CJ TOTAL (II) | 98 741.00 | | 98 741.00 | 98 741.00 |
CO Grand total (0 to V) | 355 197.00 | | 355 197.00 | 355 197.00 |
CU Other investments | 256 456.00 | | 256 456.00 | 256 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 243 751.00 | 243 751.00 | | 243 751.00 |
DH Retained earnings | -9 490.00 | | | -9 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387.00 | -9 490.00 | | 3 387.00 |
DK Regulated provisions | 19.00 | | | 19.00 |
DL TOTAL (I) | 242 467.00 | 239 060.00 | | 242 467.00 |
DU Loans and Debts from Credit Institutions (3) | 100 032.00 | | | 100 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 435.00 | | |
DX Trade payables and related accounts | 12 427.00 | 1 392.00 | | 12 427.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 112 729.00 | 1 392.00 | | 112 729.00 |
EE Grand total (I to V) | 355 197.00 | 240 452.00 | | 355 197.00 |
EG Accrued income and payables due within one year | 12 729.00 | 1 392.00 | | 12 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 2 397.00 | |
FW Other purchases and external expenses | | | 1 884.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 107.00 | |
GG - OPERATING RESULT (I - II) | | | 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 149.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | | 1 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 546.00 | 2 275.00 | | 5 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159.00 | 11 765.00 | | 2 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387.00 | -9 490.00 | | 3 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 56 821.00 | | | 56 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 821.00 | 56 821.00 | | 56 821.00 |
