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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) | 411 060.00 | | 411 060.00 | 411 060.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 26 337.00 | | 26 337.00 | 26 337.00 |
CO Grand total (0 to V) | 437 397.00 | | 437 397.00 | 437 397.00 |
CU Other investments | 411 060.00 | | 411 060.00 | 411 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 334 000.00 | 318 000.00 | | 334 000.00 |
DH Retained earnings | 535.00 | -5 704.00 | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 798.00 | 22 239.00 | | -4 798.00 |
DL TOTAL (I) | 335 237.00 | 340 035.00 | | 335 237.00 |
DU Loans and Debts from Credit Institutions (3) | 18 001.00 | 34 283.00 | | 18 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 985.00 | 79 505.00 | | 82 985.00 |
DX Trade payables and related accounts | 1 175.00 | 1 152.00 | | 1 175.00 |
EC TOTAL (IV) | 102 160.00 | 114 940.00 | | 102 160.00 |
EE Grand total (I to V) | 437 397.00 | 454 975.00 | | 437 397.00 |
EI Including equity loans | 82 985.00 | | | 82 985.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FZ Social Security Contributions | | | 547.00 | |
GF Total Operating Expenses (II) | | | 4 611.00 | |
GG - OPERATING RESULT (I - II) | | | -4 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337.00 | 29 964.00 | | 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135.00 | 7 725.00 | | 5 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 798.00 | 22 239.00 | | -4 798.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 18 001.00 | 16 602.00 | 1 398.00 | 18 001.00 |
VI Group and Associates | 82 985.00 | 82 985.00 | | 82 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 160.00 | 100 762.00 | 1 398.00 | 102 160.00 |
