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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) | 458 908.00 | | 458 908.00 | 458 908.00 |
BZ Other receivables | 233 247.00 | | 233 247.00 | 233 247.00 |
CF Cash and cash equivalents | 51 350.00 | | 51 350.00 | 51 350.00 |
CJ TOTAL (II) | 284 597.00 | | 284 597.00 | 284 597.00 |
CO Grand total (0 to V) | 743 506.00 | | 743 506.00 | 743 506.00 |
CU Other investments | 458 908.00 | | 458 908.00 | 458 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 357 112.00 | | | 357 112.00 |
DH Retained earnings | -42 865.00 | | | -42 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 433.00 | | | 12 433.00 |
DL TOTAL (I) | 337 680.00 | | | 337 680.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 172.00 | | | 386 172.00 |
DX Trade payables and related accounts | 2 559.00 | | | 2 559.00 |
DY Tax and social security liabilities | 17 044.00 | | | 17 044.00 |
EC TOTAL (IV) | 405 826.00 | | | 405 826.00 |
EE Grand total (I to V) | 743 506.00 | | | 743 506.00 |
EG Accrued income and payables due within one year | 405 826.00 | | | 405 826.00 |
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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 | | | 3 178.00 | |
GF Total Operating Expenses (II) | | | 3 178.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 147.00 | | | -18 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872.00 | | | 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 561.00 | | | -11 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 433.00 | | | 12 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 458 909.00 | | | 458 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 909.00 | |
I4 DECREASES Grand Total | | | 458 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 909.00 | | | 458 909.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 17 044.00 | 17 044.00 | | 17 044.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 386 173.00 | 386 173.00 | | 386 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 248.00 | 233 248.00 | | 233 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 248.00 | 233 248.00 | | 233 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 826.00 | 405 826.00 | | 405 826.00 |
