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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 948 840.00 | | 1 948 840.00 | 1 948 840.00 |
BZ Other receivables | 1 115 027.00 | | 1 115 027.00 | 1 115 027.00 |
CF Cash and cash equivalents | 73 381.00 | | 73 381.00 | 73 381.00 |
CJ TOTAL (II) | 1 188 408.00 | | 1 188 408.00 | 1 188 408.00 |
CO Grand total (0 to V) | 3 137 249.00 | | 3 137 249.00 | 3 137 249.00 |
CU Other investments | 1 948 825.00 | | 1 948 825.00 | 1 948 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 000.00 | 428 000.00 | | 428 000.00 |
DD Legal reserve (1) | 42 800.00 | 42 800.00 | | 42 800.00 |
DE Statutory or contractual reserves | 1 230 251.00 | 1 230 251.00 | | 1 230 251.00 |
DH Retained earnings | -22 090.00 | -39 716.00 | | -22 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 605.00 | 17 626.00 | | 17 605.00 |
DL TOTAL (I) | 1 696 567.00 | 1 678 961.00 | | 1 696 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 534.00 | 1 354 408.00 | | 1 438 534.00 |
DX Trade payables and related accounts | 385.00 | 947.00 | | 385.00 |
EA Other liabilities | 1 761.00 | | | 1 761.00 |
EC TOTAL (IV) | 1 440 681.00 | 1 355 368.00 | | 1 440 681.00 |
EE Grand total (I to V) | 3 137 249.00 | 3 034 330.00 | | 3 137 249.00 |
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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 | | | 16 227.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 16 393.00 | |
GG - OPERATING RESULT (I - II) | | | -16 393.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -34 022.00 | -34 417.00 | | -34 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 605.00 | -17 625.00 | | -17 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 605.00 | 17 626.00 | | 17 605.00 |
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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 | 1 948 841.00 | | | 1 948 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948 841.00 | |
I4 DECREASES Grand Total | | | 1 948 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 841.00 | | | 1 948 841.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 438 535.00 | 1 438 535.00 | | 1 438 535.00 |
8B Suppliers and Related Accounts | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 042.00 | 1 115 027.00 | 15.00 | 1 115 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 682.00 | 1 440 682.00 | | 1 440 682.00 |
