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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) | 14 483.00 | 14 483.00 | | 14 483.00 |
BZ Other receivables | 5 181 239.00 | 174 978.00 | 5 006 262.00 | 5 181 239.00 |
CF Cash and cash equivalents | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 5 184 751.00 | 174 978.00 | 5 009 774.00 | 5 184 751.00 |
CO Grand total (0 to V) | 5 199 234.00 | 189 460.00 | 5 009 774.00 | 5 199 234.00 |
CU Other investments | 14 483.00 | 14 483.00 | | 14 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -277 665.00 | -64 174.00 | | -277 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 874.00 | -213 491.00 | | 9 874.00 |
DL TOTAL (I) | -260 169.00 | -270 043.00 | | -260 169.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 152.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263 057.00 | 5 292 194.00 | | 5 263 057.00 |
DX Trade payables and related accounts | 5 325.00 | 4 734.00 | | 5 325.00 |
DY Tax and social security liabilities | 1 482.00 | 1 482.00 | | 1 482.00 |
EC TOTAL (IV) | 5 269 942.00 | 5 298 562.00 | | 5 269 942.00 |
EE Grand total (I to V) | 5 009 774.00 | 5 028 520.00 | | 5 009 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 129.00 | |
FR Total operating income (I) | | | 16 129.00 | |
FW Other purchases and external expenses | | | 3 038.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 255.00 | |
GG - OPERATING RESULT (I - II) | | | 9 874.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 129.00 | | | 16 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255.00 | 213 491.00 | | 6 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 874.00 | -213 491.00 | | 9 874.00 |
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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 | 14 483.00 | | | 14 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483.00 | |
I4 DECREASES Grand Total | | | 14 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483.00 | | | 14 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 191 107.00 | | 16 129.00 | 191 107.00 |
7B Total provisions for depreciation | 205 590.00 | | 16 129.00 | 205 590.00 |
7C Grand total | 205 590.00 | | 16 129.00 | 205 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 129.00 | |
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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
VB VAT | 2 146.00 | | | 2 146.00 |
VC Group and associates | 5 175 417.00 | | | 5 175 417.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 5 263 057.00 | 5 263 057.00 | | 5 263 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | | | 3 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181 239.00 | 5 181 239.00 | | 5 181 239.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269 942.00 | 5 269 942.00 | | 5 269 942.00 |
