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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 548 407.00 | | 548 407.00 | 548 407.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 283.00 | | 283.00 | 283.00 |
CO Grand total (0 to V) | 548 689.00 | | 548 689.00 | 548 689.00 |
CU Other investments | 548 404.00 | | 548 404.00 | 548 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 372 468.00 | 286 394.00 | | 372 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | 86 074.00 | | 412.00 |
DL TOTAL (I) | 515 880.00 | 515 468.00 | | 515 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 427.00 | | | 30 427.00 |
DX Trade payables and related accounts | 1 697.00 | 1 693.00 | | 1 697.00 |
DY Tax and social security liabilities | 686.00 | | | 686.00 |
EC TOTAL (IV) | 32 810.00 | 41 253.00 | | 32 810.00 |
EE Grand total (I to V) | 548 689.00 | 556 721.00 | | 548 689.00 |
EG Accrued income and payables due within one year | 32 810.00 | 41 253.00 | | 32 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 559.00 | |
FY Salaries and Wages | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 5 264.00 | |
GG - OPERATING RESULT (I - II) | | | 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 003.00 | 96 090.00 | | 6 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591.00 | 10 016.00 | | 5 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | 86 074.00 | | 412.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 556 243.00 | | | 556 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 837.00 | 548 407.00 | |
I4 DECREASES Grand Total | | 7 837.00 | 548 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 243.00 | | | 556 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 427.00 | 30 427.00 | | 30 427.00 |
8B Suppliers and Related Accounts | 1 697.00 | 1 697.00 | | 1 697.00 |
8D Social Security and Other Social Organizations | 686.00 | 686.00 | | 686.00 |
UL Receivables related to investments | 3.00 | | 3.00 | 3.00 |
VK Loans repaid during the year | 9 134.00 | | | 9 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285.00 | 283.00 | 3.00 | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 810.00 | 32 810.00 | | 32 810.00 |
