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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) | 1 369 000.00 | | 1 369 000.00 | 1 369 000.00 |
BZ Other receivables | 35 260.00 | | 35 260.00 | 35 260.00 |
CF Cash and cash equivalents | 31 843.00 | | 31 843.00 | 31 843.00 |
CJ TOTAL (II) | 67 103.00 | | 67 103.00 | 67 103.00 |
CO Grand total (0 to V) | 1 436 103.00 | | 1 436 103.00 | 1 436 103.00 |
CU Other investments | 1 369 000.00 | | 1 369 000.00 | 1 369 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 010.00 | 893 010.00 | | 893 010.00 |
DD Legal reserve (1) | 25 468.00 | 22 802.00 | | 25 468.00 |
DG Other reserves | 483 898.00 | 433 250.00 | | 483 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457.00 | 53 313.00 | | -1 457.00 |
DL TOTAL (I) | 1 400 919.00 | 1 402 375.00 | | 1 400 919.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 56 722.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 163.00 | 55 907.00 | | 35 163.00 |
DY Tax and social security liabilities | | 344.00 | | |
EC TOTAL (IV) | 35 184.00 | 112 973.00 | | 35 184.00 |
EE Grand total (I to V) | 1 436 103.00 | 1 515 348.00 | | 1 436 103.00 |
EG Accrued income and payables due within one year | 35 184.00 | 112 973.00 | | 35 184.00 |
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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 | | | 1 528.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -729.00 | -633.00 | | -729.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 55 130.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457.00 | 1 816.00 | | 1 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457.00 | 53 313.00 | | -1 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 21.00 | 21.00 | 5.00 | 21.00 |
VI Group and Associates | 35 163.00 | 35 163.00 | | 35 163.00 |
VM Income taxes | 35 260.00 | 35 260.00 | | 35 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 260.00 | 35 260.00 | | 35 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 184.00 | 35 184.00 | | 35 184.00 |
