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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 43 787.00 | | 43 787.00 | 43 787.00 |
BZ Other receivables | 1 363 165.00 | | 1 363 165.00 | 1 363 165.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 1 365 799.00 | | 1 365 799.00 | 1 365 799.00 |
CO Grand total (0 to V) | 1 409 586.00 | | 1 409 586.00 | 1 409 586.00 |
CU Other investments | 3 587.00 | | 3 587.00 | 3 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DH Retained earnings | 1 759.00 | 6 940.00 | | 1 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 059.00 | -5 181.00 | | -4 059.00 |
DL TOTAL (I) | 547 700.00 | 551 760.00 | | 547 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 789.00 | 853 310.00 | | 852 789.00 |
DX Trade payables and related accounts | 4 000.00 | 4 401.00 | | 4 000.00 |
DY Tax and social security liabilities | 1 617.00 | | | 1 617.00 |
EA Other liabilities | 3 480.00 | 3 480.00 | | 3 480.00 |
EC TOTAL (IV) | 861 885.00 | 861 192.00 | | 861 885.00 |
EE Grand total (I to V) | 1 409 586.00 | 1 412 952.00 | | 1 409 586.00 |
EI Including equity loans | 852 789.00 | | | 852 789.00 |
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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 | | | 4 689.00 | |
GE Other Expenses | | | 423.00 | |
GF Total Operating Expenses (II) | | | 5 111.00 | |
GG - OPERATING RESULT (I - II) | | | -5 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 530.00 | -2 108.00 | | -1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 463.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060.00 | 6 644.00 | | 4 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 059.00 | -5 181.00 | | -4 059.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UL Receivables related to investments | 40 200.00 | | 40 200.00 | 40 200.00 |
VB VAT | 4 957.00 | 4 957.00 | | 4 957.00 |
VC Group and associates | 1 358 208.00 | 1 358 208.00 | | 1 358 208.00 |
VI Group and Associates | 852 789.00 | 852 789.00 | | 852 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 365.00 | 1 363 165.00 | 40 200.00 | 1 403 365.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 885.00 | 861 885.00 | | 861 885.00 |
