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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) | 703 512.00 | | 703 512.00 | 703 512.00 |
BZ Other receivables | 304 120.00 | | 304 120.00 | 304 120.00 |
CF Cash and cash equivalents | 100 123.00 | | 100 123.00 | 100 123.00 |
CJ TOTAL (II) | 404 244.00 | | 404 244.00 | 404 244.00 |
CO Grand total (0 to V) | 1 107 756.00 | | 1 107 756.00 | 1 107 756.00 |
CU Other investments | 703 512.00 | | 703 512.00 | 703 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | 701 000.00 | | 701 000.00 |
DH Retained earnings | -11 822.00 | -10 485.00 | | -11 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 475.00 | -1 337.00 | | 301 475.00 |
DL TOTAL (I) | 990 652.00 | 689 177.00 | | 990 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 119.00 | 307 691.00 | | 115 119.00 |
DX Trade payables and related accounts | 1 163.00 | 1 037.00 | | 1 163.00 |
DY Tax and social security liabilities | 821.00 | | | 821.00 |
EC TOTAL (IV) | 117 103.00 | 308 729.00 | | 117 103.00 |
EE Grand total (I to V) | 1 107 756.00 | 997 907.00 | | 1 107 756.00 |
EG Accrued income and payables due within one year | 117 103.00 | 308 729.00 | | 117 103.00 |
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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 | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 1 744.00 | |
GG - OPERATING RESULT (I - II) | | | -1 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304 971.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 304 971.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 821.00 | | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 971.00 | 3 771.00 | | 304 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495.00 | 5 108.00 | | 3 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 475.00 | -1 337.00 | | 301 475.00 |
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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
8E Income Taxes | 821.00 | 821.00 | | 821.00 |
VC Group and associates | 291 415.00 | 291 415.00 | | 291 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 121.00 | 304 121.00 | | 304 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984.00 | 1 984.00 | | 1 984.00 |
