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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) | 1 800 005.00 | | 1 800 005.00 | 1 800 005.00 |
BZ Other receivables | 265 755.00 | | 265 755.00 | 265 755.00 |
CF Cash and cash equivalents | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 267 261.00 | | 267 261.00 | 267 261.00 |
CO Grand total (0 to V) | 2 067 266.00 | | 2 067 266.00 | 2 067 266.00 |
CU Other investments | 1 800 005.00 | | 1 800 005.00 | 1 800 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 320.00 | 495 320.00 | | 495 320.00 |
DD Legal reserve (1) | 49 532.00 | 49 532.00 | | 49 532.00 |
DG Other reserves | 536 456.00 | 536 456.00 | | 536 456.00 |
DH Retained earnings | 976 916.00 | 990 255.00 | | 976 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 642.00 | -13 340.00 | | -18 642.00 |
DL TOTAL (I) | 2 039 581.00 | 2 058 223.00 | | 2 039 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 43.00 | | |
DX Trade payables and related accounts | 25 685.00 | 16 279.00 | | 25 685.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 27 685.00 | 18 322.00 | | 27 685.00 |
EE Grand total (I to V) | 2 067 266.00 | 2 076 545.00 | | 2 067 266.00 |
EG Accrued income and payables due within one year | 27 685.00 | | | 27 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 023.00 | |
GF Total Operating Expenses (II) | | | 22 023.00 | |
GG - OPERATING RESULT (I - II) | | | -22 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 381.00 | |
GP Total financial income (V) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 381.00 | 4 800.00 | | 3 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 023.00 | 18 140.00 | | 22 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 642.00 | -13 340.00 | | -18 642.00 |
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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 | 25 685.00 | 25 685.00 | | 25 685.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 265 755.00 | 265 755.00 | | 265 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 755.00 | 265 755.00 | | 265 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 685.00 | 27 685.00 | | 27 685.00 |
