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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) | 310 490.00 | | 310 490.00 | 310 490.00 |
BZ Other receivables | 289 196.00 | | 289 196.00 | 289 196.00 |
CF Cash and cash equivalents | 196 479.00 | | 196 479.00 | 196 479.00 |
CJ TOTAL (II) | 485 676.00 | | 485 676.00 | 485 676.00 |
CO Grand total (0 to V) | 796 166.00 | | 796 166.00 | 796 166.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 310 490.00 | | 310 490.00 | 310 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 580.00 | 315 580.00 | | 315 580.00 |
DH Retained earnings | -9 841.00 | -7 164.00 | | -9 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 656.00 | -2 676.00 | | 75 656.00 |
DL TOTAL (I) | 381 394.00 | 305 738.00 | | 381 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 256.00 | 16 546.00 | | 414 256.00 |
DX Trade payables and related accounts | | 2 133.00 | | |
DY Tax and social security liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 414 771.00 | 18 679.00 | | 414 771.00 |
EE Grand total (I to V) | 796 166.00 | 324 418.00 | | 796 166.00 |
EG Accrued income and payables due within one year | 414 771.00 | 18 679.00 | | 414 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 1 502.00 | |
GG - OPERATING RESULT (I - II) | | | -1 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 126.00 | 2 423.00 | | 1 126.00 |
HB Exceptional income from capital transactions | 118 851.00 | | | 118 851.00 |
HD Total exceptional income (VII) | 119 978.00 | 2 423.00 | | 119 978.00 |
HE Exceptional expenses on management operations | 37 214.00 | | | 37 214.00 |
HF Exceptional expenses on capital transactions | 5 090.00 | 2 665.00 | | 5 090.00 |
HH Total exceptional expenses (VIII) | 42 304.00 | 2 665.00 | | 42 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 673.00 | -241.00 | | 77 673.00 |
HK Income tax | 515.00 | | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 978.00 | 2 423.00 | | 119 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 322.00 | 5 099.00 | | 44 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 656.00 | -2 676.00 | | 75 656.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 580.00 | | | 315 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 090.00 | 310 490.00 | |
I4 DECREASES Grand Total | | 5 090.00 | 310 490.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 580.00 | | | 315 580.00 |
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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 | 405 192.00 | 405 192.00 | | 405 192.00 |
8E Income Taxes | 515.00 | 515.00 | | 515.00 |
VC Group and associates | 48 850.00 | 48 850.00 | | 48 850.00 |
VI Group and Associates | 9 064.00 | 9 064.00 | | 9 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 346.00 | 240 346.00 | | 240 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 196.00 | 289 196.00 | | 289 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 771.00 | 414 771.00 | | 414 771.00 |
