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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) | | | 5 000 000.00 | |
BZ Other receivables | | | 31 435.00 | |
CF Cash and cash equivalents | | | 2 375.00 | |
CJ TOTAL (II) | | | 33 810.00 | |
CO Grand total (0 to V) | | | 5 033 810.00 | |
CS Evaluated investments - equity method | | | 5 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 530 000.00 | 3 530 000.00 | | 3 530 000.00 |
DD Legal reserve (1) | 59 180.00 | 59 180.00 | | 59 180.00 |
DG Other reserves | 835 834.00 | 738 152.00 | | 835 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 743.00 | 97 682.00 | | -12 743.00 |
DL TOTAL (I) | 4 412 271.00 | 4 425 014.00 | | 4 412 271.00 |
DT Other Bond Issues | 170 065.00 | 166 936.00 | | 170 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 447 199.00 | 216 444.00 | | 447 199.00 |
DX Trade payables and related accounts | 4 186.00 | 4 135.00 | | 4 186.00 |
DY Tax and social security liabilities | 88.00 | 135 588.00 | | 88.00 |
EC TOTAL (IV) | 621 539.00 | 604 398.00 | | 621 539.00 |
EE Grand total (I to V) | 5 033 810.00 | 5 029 412.00 | | 5 033 810.00 |
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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 | | | 4 916.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 5 066.00 | |
GG - OPERATING RESULT (I - II) | | | -5 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 048.00 | |
GU Total financial expenses (VI) | | | 8 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -371.00 | -5 609.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 110 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 743.00 | 12 318.00 | | 12 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 743.00 | 97 682.00 | | -12 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 170 065.00 | 170 065.00 | | 170 065.00 |
8B Suppliers and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
VI Group and Associates | 447 199.00 | 447 199.00 | | 447 199.00 |
VK Loans repaid during the year | 79 772.00 | | | 79 772.00 |
VM Income taxes | 31 435.00 | 31 435.00 | | 31 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 435.00 | 31 435.00 | | 31 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 539.00 | 621 539.00 | | 621 539.00 |
