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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) | 691 200.00 | | 691 200.00 | 691 200.00 |
BZ Other receivables | 273 599.00 | | 273 599.00 | 273 599.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 273 632.00 | | 273 632.00 | 273 632.00 |
CO Grand total (0 to V) | 964 832.00 | | 964 832.00 | 964 832.00 |
CR Shares due in more than one year | 273 599.00 | | | 273 599.00 |
CU Other investments | 691 200.00 | | 691 200.00 | 691 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 425 935.00 | 427 643.00 | | 425 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 467.00 | -1 708.00 | | 14 467.00 |
DL TOTAL (I) | 501 122.00 | 486 655.00 | | 501 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 872.00 | 427 702.00 | | 430 872.00 |
DX Trade payables and related accounts | 7 269.00 | 7 257.00 | | 7 269.00 |
DY Tax and social security liabilities | 25 568.00 | | | 25 568.00 |
EC TOTAL (IV) | 463 709.00 | 434 959.00 | | 463 709.00 |
EE Grand total (I to V) | 964 832.00 | 921 614.00 | | 964 832.00 |
EG Accrued income and payables due within one year | 32 837.00 | 7 257.00 | | 32 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 806.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 15 965.00 | |
GG - OPERATING RESULT (I - II) | | | -15 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 283.00 | |
GP Total financial income (V) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -27 148.00 | -14 406.00 | | -27 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284.00 | | | 3 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 183.00 | 1 708.00 | | -11 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 467.00 | -1 708.00 | | 14 467.00 |
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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
8D Social Security and Other Social Organizations | 25 568.00 | 25 568.00 | | 25 568.00 |
UX Other trade receivables | 273 599.00 | | 273 599.00 | 273 599.00 |
VI Group and Associates | 430 872.00 | | 430 872.00 | 430 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 599.00 | | 273 599.00 | 273 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 709.00 | 32 837.00 | 430 872.00 | 463 709.00 |
