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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) | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 885 748.00 | | 885 748.00 | 885 748.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CJ TOTAL (II) | 890 106.00 | | 890 106.00 | 890 106.00 |
CO Grand total (0 to V) | 891 097.00 | | 891 097.00 | 891 097.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 595.00 | 42 575.00 | | 45 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383.00 | 3 019.00 | | 4 383.00 |
DL TOTAL (I) | 51 078.00 | 46 695.00 | | 51 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 838 645.00 | 819 623.00 | | 838 645.00 |
DX Trade payables and related accounts | 600.00 | 1 379.00 | | 600.00 |
DY Tax and social security liabilities | 774.00 | 533.00 | | 774.00 |
EC TOTAL (IV) | 840 019.00 | 821 617.00 | | 840 019.00 |
EE Grand total (I to V) | 891 097.00 | 868 312.00 | | 891 097.00 |
EG Accrued income and payables due within one year | 838 645.00 | 819 623.00 | | 838 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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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 | | | 2 985.00 | |
GF Total Operating Expenses (II) | | | 2 985.00 | |
GG - OPERATING RESULT (I - II) | | | -2 985.00 | |
GL Other interest and similar income | | | 8 142.00 | |
GP Total financial income (V) | | | 8 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HK Income tax | 774.00 | 533.00 | | 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 142.00 | 7 614.00 | | 8 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759.00 | 4 595.00 | | 3 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383.00 | 3 019.00 | | 4 383.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
UX Other trade receivables | 885 748.00 | 825 748.00 | 60 000.00 | 885 748.00 |
VI Group and Associates | 838 645.00 | | 838 645.00 | 838 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 748.00 | 825 748.00 | 60 000.00 | 885 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 019.00 | 1 374.00 | 838 645.00 | 840 019.00 |
