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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) | 903 150.00 | | 903 150.00 | 903 150.00 |
BZ Other receivables | 63 987.00 | | 63 987.00 | 63 987.00 |
CF Cash and cash equivalents | 14 592.00 | | 14 592.00 | 14 592.00 |
CJ TOTAL (II) | 78 578.00 | | 78 578.00 | 78 578.00 |
CO Grand total (0 to V) | 981 729.00 | | 981 729.00 | 981 729.00 |
CU Other investments | 903 150.00 | | 903 150.00 | 903 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 080.00 | | | 909 080.00 |
DD Legal reserve (1) | 5 942.00 | | | 5 942.00 |
DG Other reserves | 49 899.00 | | | 49 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 821.00 | | | 12 821.00 |
DL TOTAL (I) | 977 742.00 | | | 977 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | | | 3 987.00 |
EC TOTAL (IV) | 3 987.00 | | | 3 987.00 |
EE Grand total (I to V) | 981 729.00 | | | 981 729.00 |
EG Accrued income and payables due within one year | 3 987.00 | | | 3 987.00 |
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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 | | | 123.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 341.00 | |
GG - OPERATING RESULT (I - II) | | | -341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 96 838.00 | | | 96 838.00 |
HH Total exceptional expenses (VIII) | 96 838.00 | | | 96 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 838.00 | | | -66 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 179.00 | | | 97 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 821.00 | | | 12 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 987.00 | 63 987.00 | | 63 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987.00 | 3 987.00 | | 3 987.00 |
