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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 650.00 | 525.00 | 2 125.00 | 2 650.00 |
BJ TOTAL (I) | 151 150.00 | 525.00 | 150 625.00 | 151 150.00 |
BZ Other receivables | 457 820.00 | | 457 820.00 | 457 820.00 |
CF Cash and cash equivalents | 110 423.00 | | 110 423.00 | 110 423.00 |
CJ TOTAL (II) | 568 243.00 | | 568 243.00 | 568 243.00 |
CO Grand total (0 to V) | 719 393.00 | 525.00 | 718 868.00 | 719 393.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | 148 500.00 | | 148 500.00 | 148 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 595 487.00 | | | 595 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257.00 | | | 1 257.00 |
DL TOTAL (I) | 684 745.00 | | | 684 745.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 1 496.00 | | | 1 496.00 |
DY Tax and social security liabilities | 32 357.00 | | | 32 357.00 |
EC TOTAL (IV) | 34 123.00 | | | 34 123.00 |
EE Grand total (I to V) | 718 868.00 | | | 718 868.00 |
EG Accrued income and payables due within one year | 34 123.00 | | | 34 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 963.00 | |
FW Other purchases and external expenses | | | 3 423.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 5 746.00 | |
GG - OPERATING RESULT (I - II) | | | -4 783.00 | |
GL Other interest and similar income | | | 5 093.00 | |
GP Total financial income (V) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 177.00 | | | 5 177.00 |
HD Total exceptional income (VII) | 5 177.00 | | | 5 177.00 |
HF Exceptional expenses on capital transactions | 4 229.00 | | | 4 229.00 |
HH Total exceptional expenses (VIII) | 4 229.00 | | | 4 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947.00 | | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 233.00 | | | 11 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 976.00 | | | 9 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257.00 | | | 1 257.00 |
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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 | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 101 783.00 | 101 783.00 | | 101 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 583.00 | 102 583.00 | | 102 583.00 |
