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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) | 349 000.00 | | 349 000.00 | 349 000.00 |
BZ Other receivables | 247 166.00 | | 247 166.00 | 247 166.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 249 220.00 | | 249 220.00 | 249 220.00 |
CO Grand total (0 to V) | 598 220.00 | | 598 220.00 | 598 220.00 |
CR Shares due in more than one year | 244 919.00 | | | 244 919.00 |
CU Other investments | 349 000.00 | | 349 000.00 | 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 566 000.00 | | 566 000.00 |
DD Legal reserve (1) | 1 536.00 | | | 1 536.00 |
DG Other reserves | 29 179.00 | | | 29 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | 30 715.00 | | -27.00 |
DL TOTAL (I) | 596 687.00 | 596 715.00 | | 596 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 150.00 | | 275.00 |
DX Trade payables and related accounts | 1 258.00 | 720.00 | | 1 258.00 |
DY Tax and social security liabilities | | 7 069.00 | | |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 1 533.00 | 8 117.00 | | 1 533.00 |
EE Grand total (I to V) | 598 220.00 | 604 831.00 | | 598 220.00 |
EG Accrued income and payables due within one year | 1 533.00 | 8 117.00 | | 1 533.00 |
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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 | | | 1 805.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 608 690.00 | | |
HH Total exceptional expenses (VIII) | | 566 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 690.00 | | |
HK Income tax | | 7 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 781.00 | 608 690.00 | | 1 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808.00 | 577 976.00 | | 1 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | 30 714.00 | | -27.00 |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
UX Other trade receivables | 247 166.00 | 2 246.00 | 244 919.00 | 247 166.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 166.00 | 2 246.00 | 244 919.00 | 247 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533.00 | 1 533.00 | | 1 533.00 |
