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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) | 13 961.00 | | 13 961.00 | 13 961.00 |
BZ Other receivables | 246 344.00 | | 246 344.00 | 246 344.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 246 857.00 | | 246 857.00 | 246 857.00 |
CO Grand total (0 to V) | 260 818.00 | | 260 818.00 | 260 818.00 |
CR Shares due in more than one year | 246 344.00 | | | 246 344.00 |
CU Other investments | 13 961.00 | | 13 961.00 | 13 961.00 |
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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 |
DH Retained earnings | -237.00 | | | -237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | -237.00 | | 873.00 |
DL TOTAL (I) | 1 636.00 | 763.00 | | 1 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 470.00 | 193 270.00 | | 258 470.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 259 182.00 | 193 870.00 | | 259 182.00 |
EE Grand total (I to V) | 260 818.00 | 194 633.00 | | 260 818.00 |
EG Accrued income and payables due within one year | 258 470.00 | | | 258 470.00 |
EI Including equity loans | 258 470.00 | | | 258 470.00 |
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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 | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 3 328.00 | |
GG - OPERATING RESULT (I - II) | | | -3 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 313.00 | |
GP Total financial income (V) | | | 4 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 112.00 | | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313.00 | 2 908.00 | | 4 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 440.00 | 3 145.00 | | 3 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | -237.00 | | 873.00 |
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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 | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 258 470.00 | | 258 470.00 | 258 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 344.00 | | 246 344.00 | 246 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 344.00 | | 246 344.00 | 246 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 182.00 | 712.00 | 258 470.00 | 259 182.00 |
