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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) | 4 804 897.00 | | 4 804 897.00 | 4 804 897.00 |
BZ Other receivables | 738 819.00 | | 738 819.00 | 738 819.00 |
CF Cash and cash equivalents | 58 842.00 | | 58 842.00 | 58 842.00 |
CJ TOTAL (II) | 797 662.00 | | 797 662.00 | 797 662.00 |
CO Grand total (0 to V) | 5 602 559.00 | | 5 602 559.00 | 5 602 559.00 |
CU Other investments | 4 804 897.00 | | 4 804 897.00 | 4 804 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
DD Legal reserve (1) | 3 642.00 | 3 642.00 | | 3 642.00 |
DG Other reserves | 69 784.00 | | | 69 784.00 |
DH Retained earnings | | -27 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 274.00 | 97 306.00 | | -80 274.00 |
DL TOTAL (I) | 4 393 152.00 | 4 473 426.00 | | 4 393 152.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 55.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 295.00 | 451 098.00 | | 411 295.00 |
DX Trade payables and related accounts | 660.00 | 612.00 | | 660.00 |
DY Tax and social security liabilities | 797 411.00 | | | 797 411.00 |
EC TOTAL (IV) | 1 209 406.00 | 451 765.00 | | 1 209 406.00 |
EE Grand total (I to V) | 5 602 559.00 | 4 925 191.00 | | 5 602 559.00 |
EG Accrued income and payables due within one year | 1 209 406.00 | 451 765.00 | | 1 209 406.00 |
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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 | | | 946.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 946.00 | |
GG - OPERATING RESULT (I - II) | | | -946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 917.00 | -96 931.00 | | 79 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726.00 | 747.00 | | 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 000.00 | -96 558.00 | | 81 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 274.00 | 97 306.00 | | -80 274.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8E Income Taxes | 797 411.00 | 797 411.00 | | 797 411.00 |
VC Group and associates | 738 748.00 | 738 748.00 | | 738 748.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 411 295.00 | 411 295.00 | | 411 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 819.00 | 738 819.00 | | 738 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 406.00 | 1 209 406.00 | | 1 209 406.00 |
