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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) | 300 990.00 | | 300 990.00 | 300 990.00 |
BZ Other receivables | 65 942.00 | | 65 942.00 | 65 942.00 |
CF Cash and cash equivalents | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 66 858.00 | | 66 858.00 | 66 858.00 |
CO Grand total (0 to V) | 367 848.00 | | 367 848.00 | 367 848.00 |
CS Evaluated investments - equity method | 300 990.00 | | 300 990.00 | 300 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 829.00 | 413.00 | | 2 829.00 |
DG Other reserves | 53 755.00 | 7 847.00 | | 53 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 289.00 | 48 323.00 | | -1 289.00 |
DL TOTAL (I) | 355 295.00 | 356 584.00 | | 355 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 476.00 | 8 416.00 | | 8 476.00 |
DW Advances and down payments received on current orders | 4 077.00 | 2 477.00 | | 4 077.00 |
EC TOTAL (IV) | 12 553.00 | 10 893.00 | | 12 553.00 |
EE Grand total (I to V) | 367 848.00 | 367 477.00 | | 367 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FR Total operating income (I) | | | 141.00 | |
FW Other purchases and external expenses | | | 2 200.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 981.00 | 50 808.00 | | 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 270.00 | 2 485.00 | | 2 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 289.00 | 48 323.00 | | -1 289.00 |
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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 | 4 077.00 | 4 077.00 | | 4 077.00 |
VI Group and Associates | 8 476.00 | 8 476.00 | | 8 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 553.00 | 12 553.00 | | 12 553.00 |
