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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) | 623 600.00 | | 623 600.00 | 623 600.00 |
BZ Other receivables | 781 927.00 | | 781 927.00 | 781 927.00 |
CF Cash and cash equivalents | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 783 190.00 | | 783 190.00 | 783 190.00 |
CO Grand total (0 to V) | 1 406 790.00 | | 1 406 790.00 | 1 406 790.00 |
CU Other investments | 623 600.00 | | 623 600.00 | 623 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 150.00 | 438 150.00 | | 438 150.00 |
DD Legal reserve (1) | 10 905.00 | 10 905.00 | | 10 905.00 |
DG Other reserves | 137 644.00 | 147 128.00 | | 137 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 655.00 | -9 483.00 | | -9 655.00 |
DL TOTAL (I) | 577 045.00 | 586 699.00 | | 577 045.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 343.00 | 688 909.00 | | 694 343.00 |
DX Trade payables and related accounts | 3 477.00 | 3 250.00 | | 3 477.00 |
DY Tax and social security liabilities | 31 925.00 | 45.00 | | 31 925.00 |
EC TOTAL (IV) | 829 745.00 | 792 204.00 | | 829 745.00 |
EE Grand total (I to V) | 1 406 790.00 | 1 378 904.00 | | 1 406 790.00 |
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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 | | | 3 753.00 | |
FX Taxes, duties, and similar payments | | | 51.00 | |
GF Total Operating Expenses (II) | | | 3 804.00 | |
GG - OPERATING RESULT (I - II) | | | -3 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 467.00 | |
GP Total financial income (V) | | | 15 467.00 | |
GR Interest and similar expenses | | | 15 662.00 | |
GU Total financial expenses (VI) | | | 15 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 656.00 | 5 742.00 | | 5 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 467.00 | 16 528.00 | | 15 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 121.00 | 26 011.00 | | 25 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 655.00 | -9 483.00 | | -9 655.00 |
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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 | 623 600.00 | | | 623 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 600.00 | |
I4 DECREASES Grand Total | | | 623 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 600.00 | | | 623 600.00 |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
VC Group and associates | 781 927.00 | | | 781 927.00 |
VI Group and Associates | 694 343.00 | 694 343.00 | | 694 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 927.00 | 781 927.00 | 781 927.00 | 781 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 745.00 | 829 745.00 | | 829 745.00 |
