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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) | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 71 459.00 | | 71 459.00 | 71 459.00 |
CF Cash and cash equivalents | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 75 836.00 | | 75 836.00 | 75 836.00 |
CO Grand total (0 to V) | 77 619.00 | | 77 619.00 | 77 619.00 |
CU Other investments | 1 784.00 | | 1 784.00 | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -122 366.00 | -330 946.00 | | -122 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 468.00 | 208 580.00 | | 20 468.00 |
DL TOTAL (I) | -59 975.00 | -80 442.00 | | -59 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 443.00 | 45 400.00 | | 44 443.00 |
DX Trade payables and related accounts | 4 380.00 | 4 140.00 | | 4 380.00 |
DY Tax and social security liabilities | 128.00 | 128.00 | | 128.00 |
EA Other liabilities | 88 643.00 | 88 643.00 | | 88 643.00 |
EC TOTAL (IV) | 137 594.00 | 138 310.00 | | 137 594.00 |
EE Grand total (I to V) | 77 619.00 | 57 868.00 | | 77 619.00 |
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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 | | | 4 208.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GF Total Operating Expenses (II) | | | 5 189.00 | |
GG - OPERATING RESULT (I - II) | | | -5 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 656.00 | |
GP Total financial income (V) | | | 25 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 227.00 | | |
HC Reversals of provisions and transfers of expenses | | 142 494.00 | | |
HD Total exceptional income (VII) | | 175 721.00 | | |
HF Exceptional expenses on capital transactions | | 1 494.00 | | |
HH Total exceptional expenses (VIII) | | 1 494.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 656.00 | 238 026.00 | | 25 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 189.00 | 29 445.00 | | 5 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 468.00 | 208 580.00 | | 20 468.00 |
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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 | 1 784.00 | | | 1 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 1 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 643.00 | 88 643.00 | | 88 643.00 |
VI Group and Associates | 44 443.00 | 44 443.00 | | 44 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 459.00 | | | 71 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 459.00 | 71 459.00 | | 71 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 594.00 | 137 594.00 | | 137 594.00 |
