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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) | 3 614 694.00 | | 3 614 694.00 | 3 614 694.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 1 717.00 | | 1 717.00 | 1 717.00 |
CO Grand total (0 to V) | 3 616 411.00 | | 3 616 411.00 | 3 616 411.00 |
CS Evaluated investments - equity method | 3 614 694.00 | | 3 614 694.00 | 3 614 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 531.00 | 655 531.00 | | 655 531.00 |
DD Legal reserve (1) | 65 553.00 | 65 553.00 | | 65 553.00 |
DH Retained earnings | 424 651.00 | 441 515.00 | | 424 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 716.00 | -16 864.00 | | -15 716.00 |
DL TOTAL (I) | 1 130 018.00 | 1 145 734.00 | | 1 130 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 479 040.00 | 2 449 393.00 | | 2 479 040.00 |
DX Trade payables and related accounts | 7 276.00 | 16 116.00 | | 7 276.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 2 486 393.00 | 2 469 124.00 | | 2 486 393.00 |
EE Grand total (I to V) | 3 616 411.00 | 3 614 858.00 | | 3 616 411.00 |
EG Accrued income and payables due within one year | 2 486 393.00 | 2 469 124.00 | | 2 486 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 539.00 | | |
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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 | | | 3 276.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 277.00 | |
GG - OPERATING RESULT (I - II) | | | -3 277.00 | |
GR Interest and similar expenses | | | 12 439.00 | |
GU Total financial expenses (VI) | | | 12 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 716.00 | 16 864.00 | | 15 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 716.00 | -16 864.00 | | -15 716.00 |
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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 | 7 276.00 | 7 276.00 | | 7 276.00 |
VB VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VI Group and Associates | 2 479 040.00 | 2 479 040.00 | | 2 479 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 393.00 | 2 486 393.00 | | 2 486 393.00 |
