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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) | 100 505.00 | | 100 505.00 | 100 505.00 |
BZ Other receivables | 650 591.00 | | 650 591.00 | 650 591.00 |
CF Cash and cash equivalents | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 651 272.00 | | 651 272.00 | 651 272.00 |
CO Grand total (0 to V) | 751 777.00 | | 751 777.00 | 751 777.00 |
CU Other investments | 100 505.00 | | 100 505.00 | 100 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | 46 100.00 | | 46 100.00 |
DG Other reserves | 4 314.00 | | | 4 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | 44 314.00 | | 588.00 |
DL TOTAL (I) | 51 002.00 | 90 414.00 | | 51 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 882.00 | 395 359.00 | | 682 882.00 |
DX Trade payables and related accounts | 17 393.00 | 13 056.00 | | 17 393.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 700 775.00 | 408 415.00 | | 700 775.00 |
EE Grand total (I to V) | 751 777.00 | 498 828.00 | | 751 777.00 |
EG Accrued income and payables due within one year | 700 775.00 | 408 415.00 | | 700 775.00 |
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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 | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 5 590.00 | |
GG - OPERATING RESULT (I - II) | | | -5 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GR Interest and similar expenses | | | 7 323.00 | |
GU Total financial expenses (VI) | | | 7 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 501.00 | 60 704.00 | | 13 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 913.00 | 16 390.00 | | 12 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | 44 314.00 | | 588.00 |
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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 | 17 393.00 | 17 393.00 | | 17 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 650 591.00 | 650 591.00 | | 650 591.00 |
VI Group and Associates | 682 882.00 | 682 882.00 | | 682 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 591.00 | 650 591.00 | | 650 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 775.00 | 700 775.00 | | 700 775.00 |
