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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) | 4 804 897.00 | | 4 804 897.00 | 4 804 897.00 |
BZ Other receivables | 226 681.00 | | 226 681.00 | 226 681.00 |
CF Cash and cash equivalents | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 227 131.00 | | 227 131.00 | 227 131.00 |
CO Grand total (0 to V) | 5 032 028.00 | | 5 032 028.00 | 5 032 028.00 |
CU Other investments | 4 804 897.00 | | 4 804 897.00 | 4 804 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 3 642.00 | 3 642.00 | | 3 642.00 |
DH Retained earnings | -840.00 | | | -840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 682.00 | -840.00 | | -26 682.00 |
DL TOTAL (I) | 4 376 120.00 | 4 402 803.00 | | 4 376 120.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 547.00 | 402 331.00 | | 551 547.00 |
DX Trade payables and related accounts | 1 530.00 | 2 094.00 | | 1 530.00 |
DY Tax and social security liabilities | 102 775.00 | | | 102 775.00 |
EC TOTAL (IV) | 655 907.00 | 404 480.00 | | 655 907.00 |
EE Grand total (I to V) | 5 032 028.00 | 4 807 282.00 | | 5 032 028.00 |
EG Accrued income and payables due within one year | 655 907.00 | 21 366.00 | | 655 907.00 |
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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 | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 658.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 415.00 | |
GP Total financial income (V) | | | 6 415.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | 31 112.00 | | | 31 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 415.00 | 331.00 | | 6 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 098.00 | 1 170.00 | | 33 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 682.00 | -840.00 | | -26 682.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 102 775.00 | 102 775.00 | | 102 775.00 |
VC Group and associates | 220 328.00 | 220 328.00 | | 220 328.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 551 547.00 | 551 547.00 | | 551 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 681.00 | 226 681.00 | | 226 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 907.00 | 655 907.00 | | 655 907.00 |
