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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) | 349 954.00 | | 349 954.00 | 349 954.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 4 402.00 | | 4 402.00 | 4 402.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 4 807.00 | | 4 807.00 | 4 807.00 |
CO Grand total (0 to V) | 354 762.00 | | 354 762.00 | 354 762.00 |
CU Other investments | 349 954.00 | | 349 954.00 | 349 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 19 563.00 | | | 19 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 316.00 | | | 22 316.00 |
DL TOTAL (I) | 74 880.00 | | | 74 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 936.00 | | | 277 936.00 |
DX Trade payables and related accounts | 1 946.00 | | | 1 946.00 |
EC TOTAL (IV) | 279 882.00 | | | 279 882.00 |
EE Grand total (I to V) | 354 762.00 | | | 354 762.00 |
EG Accrued income and payables due within one year | 279 882.00 | | | 279 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 4 323.00 | |
GG - OPERATING RESULT (I - II) | | | -4 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 581.00 | |
GP Total financial income (V) | | | 32 581.00 | |
GR Interest and similar expenses | | | 5 942.00 | |
GU Total financial expenses (VI) | | | 5 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 581.00 | | | 32 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 265.00 | | | 10 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 316.00 | | | 22 316.00 |
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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 | 1 946.00 | 1 946.00 | | 1 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 023.00 | 187 023.00 | | 187 023.00 |
VI Group and Associates | 90 914.00 | 90 914.00 | | 90 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 883.00 | 279 883.00 | | 279 883.00 |
