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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 283 890.00 | | 283 890.00 | 283 890.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 184 500.00 | | 184 500.00 | 184 500.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 184 776.00 | | 184 776.00 | 184 776.00 |
CO Grand total (0 to V) | 468 666.00 | | 468 666.00 | 468 666.00 |
CS Evaluated investments - equity method | 283 290.00 | | 283 290.00 | 283 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 300.00 | 282 300.00 | | 282 300.00 |
DD Legal reserve (1) | 28 230.00 | 28 230.00 | | 28 230.00 |
DG Other reserves | 149 396.00 | 136 896.00 | | 149 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 808.00 | 12 499.00 | | -1 808.00 |
DL TOTAL (I) | 458 117.00 | 459 926.00 | | 458 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 096.00 | 9 096.00 | | 9 096.00 |
DX Trade payables and related accounts | 1 452.00 | 1 509.00 | | 1 452.00 |
EC TOTAL (IV) | 10 548.00 | 10 605.00 | | 10 548.00 |
EE Grand total (I to V) | 468 666.00 | 470 532.00 | | 468 666.00 |
EG Accrued income and payables due within one year | 10 548.00 | 10 606.00 | | 10 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 1 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | 45 000.00 | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409.00 | 32 500.00 | | 2 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 809.00 | 12 500.00 | | -1 809.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
VC Group and associates | 184 300.00 | 184 300.00 | | 184 300.00 |
VI Group and Associates | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 500.00 | 184 500.00 | | 184 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 549.00 | 10 549.00 | | 10 549.00 |
