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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | 106 442.00 | -106 442.00 | |
BJ TOTAL (I) | 998 769.00 | 106 442.00 | 892 327.00 | 998 769.00 |
BZ Other receivables | 161 748.00 | | 161 748.00 | 161 748.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 161 751.00 | | 161 751.00 | 161 751.00 |
CO Grand total (0 to V) | 1 160 520.00 | 106 442.00 | 1 054 078.00 | 1 160 520.00 |
CU Other investments | 998 769.00 | | 998 769.00 | 998 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 880 559.00 | 886 266.00 | | 880 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 643.00 | -5 706.00 | | -3 643.00 |
DL TOTAL (I) | 885 386.00 | 889 029.00 | | 885 386.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 141.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 206.00 | 207 471.00 | | 161 206.00 |
DX Trade payables and related accounts | 4 170.00 | 4 116.00 | | 4 170.00 |
DY Tax and social security liabilities | 3 256.00 | 3 256.00 | | 3 256.00 |
EC TOTAL (IV) | 168 692.00 | 214 985.00 | | 168 692.00 |
EE Grand total (I to V) | 1 054 078.00 | 1 104 014.00 | | 1 054 078.00 |
EG Accrued income and payables due within one year | 168 692.00 | | | 168 692.00 |
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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 | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 470.00 | |
GG - OPERATING RESULT (I - II) | | | -4 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 632.00 | |
GP Total financial income (V) | | | 1 632.00 | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 417.00 | | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632.00 | 1 858.00 | | 1 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276.00 | 7 565.00 | | 5 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 643.00 | -5 707.00 | | -3 643.00 |
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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 | 4 170.00 | 4 170.00 | | 4 170.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 105 226.00 | 105 226.00 | | 105 226.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 161 206.00 | 161 206.00 | | 161 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 504.00 | 56 504.00 | | 56 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 749.00 | 161 749.00 | | 161 749.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 692.00 | 168 692.00 | | 168 692.00 |
