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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) | 242 050.00 | | 242 050.00 | 242 050.00 |
BZ Other receivables | 1 232 434.00 | | 1 232 434.00 | 1 232 434.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 232 434.00 | | 1 232 434.00 | 1 232 434.00 |
CO Grand total (0 to V) | 1 474 484.00 | | 1 474 484.00 | 1 474 484.00 |
CU Other investments | 242 050.00 | | 242 050.00 | 242 050.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 988 195.00 | 799 854.00 | | 988 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 026.00 | 188 340.00 | | -78 026.00 |
DL TOTAL (I) | 921 168.00 | 999 195.00 | | 921 168.00 |
DU Loans and Debts from Credit Institutions (3) | 545 133.00 | | | 545 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 680.00 | 9 785.00 | | 6 680.00 |
DX Trade payables and related accounts | 1 502.00 | 1 488.00 | | 1 502.00 |
DY Tax and social security liabilities | | 6 574.00 | | |
EC TOTAL (IV) | 553 315.00 | 17 847.00 | | 553 315.00 |
EE Grand total (I to V) | 1 474 484.00 | 1 017 043.00 | | 1 474 484.00 |
EG Accrued income and payables due within one year | 553 315.00 | 17 847.00 | | 553 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 133.00 | | | 545 133.00 |
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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 | | | 7 329.00 | |
GF Total Operating Expenses (II) | | | 7 329.00 | |
GG - OPERATING RESULT (I - II) | | | -7 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 390.00 | |
GP Total financial income (V) | | | 38 390.00 | |
GR Interest and similar expenses | | | 109 087.00 | |
GU Total financial expenses (VI) | | | 109 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 65 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 390.00 | 265 554.00 | | 38 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 416.00 | 77 213.00 | | 116 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 026.00 | 188 340.00 | | -78 026.00 |
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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
VC Group and associates | 1 217 434.00 | 1 217 434.00 | | 1 217 434.00 |
VG Loans with a maturity of up to one year at origin | 545 133.00 | 545 133.00 | | 545 133.00 |
VI Group and Associates | 6 680.00 | 6 680.00 | | 6 680.00 |
VM Income taxes | 14 999.00 | 14 999.00 | | 14 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 434.00 | 1 232 434.00 | | 1 232 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 315.00 | 553 315.00 | | 553 315.00 |
