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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) | 410 466.00 | 357 939.00 | 52 527.00 | 410 466.00 |
BZ Other receivables | 539 127.00 | | 539 127.00 | 539 127.00 |
CF Cash and cash equivalents | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 541 124.00 | | 541 124.00 | 541 124.00 |
CO Grand total (0 to V) | 951 590.00 | 357 939.00 | 593 651.00 | 951 590.00 |
CU Other investments | 410 466.00 | 357 939.00 | 52 527.00 | 410 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 300.00 | 160 000.00 | | 53 300.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | | 88 771.00 | | |
DH Retained earnings | -235 780.00 | -13 865.00 | | -235 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 663.00 | -19 395.00 | | 359 663.00 |
DL TOTAL (I) | 193 182.00 | 231 511.00 | | 193 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | | | 1 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 991.00 | 174 390.00 | | 397 991.00 |
DX Trade payables and related accounts | 1 120.00 | 8 016.00 | | 1 120.00 |
EC TOTAL (IV) | 400 469.00 | 182 406.00 | | 400 469.00 |
EE Grand total (I to V) | 593 651.00 | 413 917.00 | | 593 651.00 |
EG Accrued income and payables due within one year | 400 469.00 | 182 406.00 | | 400 469.00 |
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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 | | | 6 916.00 | |
GF Total Operating Expenses (II) | | | 6 916.00 | |
GG - OPERATING RESULT (I - II) | | | -6 915.00 | |
GK Income from other securities and fixed asset receivables | | | 724 517.00 | |
GP Total financial income (V) | | | 724 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 357 939.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 357 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HB Exceptional income from capital transactions | | 72 027.00 | | |
HD Total exceptional income (VII) | | 72 267.00 | | |
HE Exceptional expenses on management operations | | 8 815.00 | | |
HF Exceptional expenses on capital transactions | | 72 027.00 | | |
HH Total exceptional expenses (VIII) | | 80 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 724 517.00 | 72 267.00 | | 724 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 855.00 | 91 662.00 | | 364 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 663.00 | -19 395.00 | | 359 663.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
VC Group and associates | 539 127.00 | 539 127.00 | | 539 127.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VI Group and Associates | 397 991.00 | 397 991.00 | | 397 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 127.00 | 539 127.00 | | 539 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 469.00 | 400 469.00 | | 400 469.00 |
