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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) | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BZ Other receivables | 389 735.00 | | 389 735.00 | 389 735.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 392 472.00 | | 392 472.00 | 392 472.00 |
CO Grand total (0 to V) | 1 452 472.00 | | 1 452 472.00 | 1 452 472.00 |
CU Other investments | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
DD Legal reserve (1) | 8 496.00 | 8 496.00 | | 8 496.00 |
DH Retained earnings | 25 352.00 | 91 096.00 | | 25 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477.00 | -65 743.00 | | 1 477.00 |
DL TOTAL (I) | 1 164 325.00 | 1 162 848.00 | | 1 164 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 438.00 | 199 451.00 | | 281 438.00 |
DX Trade payables and related accounts | 6 243.00 | 4 170.00 | | 6 243.00 |
DY Tax and social security liabilities | 123.00 | 123.00 | | 123.00 |
EA Other liabilities | 343.00 | | | 343.00 |
EC TOTAL (IV) | 288 147.00 | 203 744.00 | | 288 147.00 |
EE Grand total (I to V) | 1 452 472.00 | 1 366 591.00 | | 1 452 472.00 |
EG Accrued income and payables due within one year | 288 147.00 | 203 744.00 | | 288 147.00 |
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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 | | | 4 067.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 231.00 | |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 101.00 | |
GP Total financial income (V) | | | 4 101.00 | |
GR Interest and similar expenses | | | 2 691.00 | |
GU Total financial expenses (VI) | | | 2 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 299.00 | 25 602.00 | | -4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101.00 | 3 828.00 | | 4 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623.00 | 69 572.00 | | 2 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 477.00 | -65 743.00 | | 1 477.00 |
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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 | 6 243.00 | 6 243.00 | | 6 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
VC Group and associates | 376 227.00 | 376 227.00 | | 376 227.00 |
VI Group and Associates | 281 438.00 | 281 438.00 | | 281 438.00 |
VM Income taxes | 12 937.00 | 12 937.00 | | 12 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 735.00 | 389 735.00 | | 389 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 147.00 | 288 147.00 | | 288 147.00 |
