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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 640.00 | | 17 640.00 | 17 640.00 |
BJ TOTAL (I) | 522 108.00 | | 522 108.00 | 522 108.00 |
BZ Other receivables | 32 752.00 | | 32 752.00 | 32 752.00 |
CD Marketable securities | 25 325.00 | | 25 325.00 | 25 325.00 |
CF Cash and cash equivalents | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 61 804.00 | | 61 804.00 | 61 804.00 |
CO Grand total (0 to V) | 583 912.00 | | 583 912.00 | 583 912.00 |
CU Other investments | 504 468.00 | | 504 468.00 | 504 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 234.00 | 252 234.00 | | 252 234.00 |
DD Legal reserve (1) | 25 223.00 | 25 223.00 | | 25 223.00 |
DG Other reserves | 272 588.00 | 218 310.00 | | 272 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 000.00 | 54 278.00 | | -6 000.00 |
DL TOTAL (I) | 544 044.00 | 550 045.00 | | 544 044.00 |
DU Loans and Debts from Credit Institutions (3) | 36 537.00 | 72 154.00 | | 36 537.00 |
DX Trade payables and related accounts | 3 330.00 | 3 300.00 | | 3 330.00 |
EC TOTAL (IV) | 39 867.00 | 75 454.00 | | 39 867.00 |
EE Grand total (I to V) | 583 912.00 | 625 499.00 | | 583 912.00 |
EG Accrued income and payables due within one year | 39 867.00 | 39 410.00 | | 39 867.00 |
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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 | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 4 099.00 | |
GG - OPERATING RESULT (I - II) | | | -4 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219.00 | 60 260.00 | | 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 219.00 | 5 982.00 | | 6 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 000.00 | 54 278.00 | | -6 000.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
UX Other trade receivables | 32 752.00 | 32 752.00 | | 32 752.00 |
VH Loans with a maturity of more than one year at origin | 36 537.00 | 36 537.00 | | 36 537.00 |
VK Loans repaid during the year | 35 441.00 | | | 35 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 752.00 | 32 752.00 | | 32 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 867.00 | 39 867.00 | | 39 867.00 |
