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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) | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
BZ Other receivables | 345 250.00 | | 345 250.00 | 345 250.00 |
CF Cash and cash equivalents | 138 671.00 | | 138 671.00 | 138 671.00 |
CJ TOTAL (II) | 483 921.00 | | 483 921.00 | 483 921.00 |
CO Grand total (0 to V) | 2 923 105.00 | | 2 923 105.00 | 2 923 105.00 |
CU Other investments | 2 439 184.00 | | 2 439 184.00 | 2 439 184.00 |
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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 | 427 575.00 | 425 568.00 | | 427 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 685.00 | 2 007.00 | | 3 685.00 |
DL TOTAL (I) | 432 359.00 | 428 675.00 | | 432 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478 335.00 | 2 526 951.00 | | 2 478 335.00 |
DX Trade payables and related accounts | 4 440.00 | 6 752.00 | | 4 440.00 |
DY Tax and social security liabilities | 7 971.00 | | | 7 971.00 |
EC TOTAL (IV) | 2 490 746.00 | 2 533 703.00 | | 2 490 746.00 |
EE Grand total (I to V) | 2 923 105.00 | 2 962 378.00 | | 2 923 105.00 |
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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 | | | 4 441.00 | |
GF Total Operating Expenses (II) | | | 4 441.00 | |
GG - OPERATING RESULT (I - II) | | | -4 441.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 78.00 | 36.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 36.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 722.00 | -36.00 | | 1 722.00 |
HK Income tax | -4 636.00 | -5 710.00 | | -4 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726.00 | 3 981.00 | | 5 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041.00 | 1 974.00 | | 2 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 685.00 | 2 007.00 | | 3 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 478 335.00 | 2 478 335.00 | | 2 478 335.00 |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | | 4 440.00 |
8D Social Security and Other Social Organizations | 7 971.00 | 7 971.00 | | 7 971.00 |
VS Prepaid expenses | 345 250.00 | 345 250.00 | | 345 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 250.00 | 345 250.00 | | 345 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 746.00 | 2 490 746.00 | | 2 490 746.00 |
