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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) | 4 395.00 | | 4 395.00 | 4 395.00 |
BZ Other receivables | 1 722 634.00 | | 1 722 634.00 | 1 722 634.00 |
CJ TOTAL (II) | 1 724 004.00 | | 1 724 004.00 | 1 724 004.00 |
CO Grand total (0 to V) | 1 728 399.00 | | 1 728 399.00 | 1 728 399.00 |
CU Other investments | 4 395.00 | | 4 395.00 | 4 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 18 805.00 | 3 534.00 | | 18 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 833.00 | 15 272.00 | | -4 833.00 |
DL TOTAL (I) | 22 223.00 | 27 055.00 | | 22 223.00 |
DX Trade payables and related accounts | 1 987.00 | 2 400.00 | | 1 987.00 |
EA Other liabilities | 610.00 | 610.00 | | 610.00 |
EC TOTAL (IV) | 1 706 176.00 | 1 529 316.00 | | 1 706 176.00 |
EE Grand total (I to V) | 1 728 399.00 | 1 556 372.00 | | 1 728 399.00 |
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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 | | | 4 632.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GF Total Operating Expenses (II) | | | 5 120.00 | |
GG - OPERATING RESULT (I - II) | | | -5 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 831.00 | |
GP Total financial income (V) | | | 9 831.00 | |
GR Interest and similar expenses | | | 9 543.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 831.00 | 29 480.00 | | 9 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 663.00 | 14 208.00 | | 14 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 833.00 | 15 272.00 | | -4 833.00 |
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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 | 3 396.00 | | 999.00 | 3 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 395.00 | |
I4 DECREASES Grand Total | | | 4 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 396.00 | | 999.00 | 3 396.00 |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VC Group and associates | 1 722 634.00 | | | 1 722 634.00 |
VG Loans with a maturity of up to one year at origin | 31 247.00 | 31 247.00 | | 31 247.00 |
VI Group and Associates | 1 672 257.00 | 1 672 257.00 | | 1 672 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 004.00 | 1 724 004.00 | | 1 724 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 176.00 | 1 706 176.00 | | 1 706 176.00 |
