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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) | 394 920.00 | | 394 920.00 | 394 920.00 |
BZ Other receivables | 59 117.00 | | 59 117.00 | 59 117.00 |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 61 547.00 | | 61 547.00 | 61 547.00 |
CO Grand total (0 to V) | 456 467.00 | | 456 467.00 | 456 467.00 |
CS Evaluated investments - equity method | 394 920.00 | | 394 920.00 | 394 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 920.00 | 222 264.00 | | 199 920.00 |
DD Legal reserve (1) | 22 226.00 | | | 22 226.00 |
DG Other reserves | 50 920.00 | 46 444.00 | | 50 920.00 |
DH Retained earnings | | -16 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 969.00 | 47 463.00 | | -3 969.00 |
DL TOTAL (I) | 269 096.00 | 299 879.00 | | 269 096.00 |
DU Loans and Debts from Credit Institutions (3) | 60 826.00 | 60 326.00 | | 60 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 499.00 | 34 251.00 | | 87 499.00 |
DY Tax and social security liabilities | 39 045.00 | 12 645.00 | | 39 045.00 |
EC TOTAL (IV) | 187 370.00 | 107 222.00 | | 187 370.00 |
EE Grand total (I to V) | 456 467.00 | 407 101.00 | | 456 467.00 |
EG Accrued income and payables due within one year | 187 370.00 | 107 222.00 | | 187 370.00 |
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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 | | | 4 858.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 014.00 | |
GG - OPERATING RESULT (I - II) | | | -5 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 544.00 | -793.00 | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 50 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 970.00 | 2 537.00 | | 3 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 970.00 | 47 463.00 | | -3 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 39 045.00 | 39 045.00 | | 39 045.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 59 117.00 | 59 117.00 | | 59 117.00 |
VH Loans with a maturity of more than one year at origin | 60 826.00 | 60 826.00 | | 60 826.00 |
VI Group and Associates | 87 499.00 | 87 499.00 | | 87 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 117.00 | 59 117.00 | | 59 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 370.00 | 187 370.00 | | 187 370.00 |
