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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 913 825.00 | | 913 825.00 | 913 825.00 |
CF Cash and cash equivalents | 102 881.00 | | 102 881.00 | 102 881.00 |
CJ TOTAL (II) | 1 016 706.00 | | 1 016 706.00 | 1 016 706.00 |
CO Grand total (0 to V) | 1 017 206.00 | | 1 017 206.00 | 1 017 206.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -6 001.00 | -4 857.00 | | -6 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 502.00 | -1 144.00 | | 15 502.00 |
DL TOTAL (I) | 9 601.00 | -5 901.00 | | 9 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 119.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 906 373.00 | 1 373.00 | | 906 373.00 |
DX Trade payables and related accounts | 2 597.00 | 4 792.00 | | 2 597.00 |
EA Other liabilities | 98 635.00 | 466.00 | | 98 635.00 |
EC TOTAL (IV) | 1 007 605.00 | 6 751.00 | | 1 007 605.00 |
EE Grand total (I to V) | 1 017 206.00 | 850.00 | | 1 017 206.00 |
EG Accrued income and payables due within one year | 1 007 605.00 | 7 251.00 | | 1 007 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | | | 216.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 363.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 116.00 | |
GP Total financial income (V) | | | 14 116.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 516.00 | | | 17 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014.00 | 1 144.00 | | 2 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 502.00 | -1 144.00 | | 15 502.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 597.00 | 2 597.00 | | 2 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 635.00 | 98 635.00 | | 98 635.00 |
VB VAT | 209.00 | | | 209.00 |
VC Group and associates | 913 616.00 | | | 913 616.00 |
VI Group and Associates | 906 373.00 | 906 373.00 | | 906 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 825.00 | 913 825.00 | | 913 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 605.00 | 1 007 605.00 | | 1 007 605.00 |
