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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 123.00 | 2 123.00 | | 2 123.00 |
BJ TOTAL (I) | 432 123.00 | 2 123.00 | 430 000.00 | 432 123.00 |
BZ Other receivables | 989.00 | | 989.00 | 989.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 991.00 | | 991.00 | 991.00 |
CO Grand total (0 to V) | 433 115.00 | 2 123.00 | 430 991.00 | 433 115.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 693.00 | 3 693.00 | | 3 693.00 |
DG Other reserves | 111 033.00 | 111 007.00 | | 111 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6.00 | 25.00 | | 6.00 |
DL TOTAL (I) | 214 733.00 | 214 727.00 | | 214 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 257.00 | 216 264.00 | | 216 257.00 |
EC TOTAL (IV) | 216 257.00 | 216 265.00 | | 216 257.00 |
EE Grand total (I to V) | 430 991.00 | 430 991.00 | | 430 991.00 |
EG Accrued income and payables due within one year | 216 257.00 | 216 264.00 | | 216 257.00 |
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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 | | | 977.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 093.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 160.00 | 4 850.00 | | 4 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154.00 | 4 825.00 | | 4 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6.00 | 25.00 | | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 215 823.00 | | | 215 823.00 |
VM Income taxes | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989.00 | 989.00 | | 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 823.00 | | | 215 823.00 |
