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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) | 342 874.00 | | 342 874.00 | 342 874.00 |
BZ Other receivables | 75 521.00 | | 75 521.00 | 75 521.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 79 805.00 | | 79 805.00 | 79 805.00 |
CO Grand total (0 to V) | 422 679.00 | | 422 679.00 | 422 679.00 |
CU Other investments | 342 874.00 | | 342 874.00 | 342 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 251 758.00 | 225 107.00 | | 251 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 052.00 | 26 651.00 | | 12 052.00 |
DL TOTAL (I) | 318 810.00 | 306 758.00 | | 318 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 791.00 | 101 284.00 | | 101 791.00 |
DX Trade payables and related accounts | 1 940.00 | 1 870.00 | | 1 940.00 |
DY Tax and social security liabilities | 138.00 | 137.00 | | 138.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EC TOTAL (IV) | 103 869.00 | 103 391.00 | | 103 869.00 |
EE Grand total (I to V) | 422 679.00 | 410 150.00 | | 422 679.00 |
EG Accrued income and payables due within one year | 103 869.00 | 103 391.00 | | 103 869.00 |
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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 | | | 2 427.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 087.00 | -1 627.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 30 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947.00 | 3 348.00 | | 2 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 052.00 | 26 651.00 | | 12 052.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 101 791.00 | 101 791.00 | | 101 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 521.00 | 75 521.00 | | 75 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 521.00 | 75 521.00 | | 75 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 869.00 | 103 869.00 | | 103 869.00 |
