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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) | 429 682.00 | 429 682.00 | | 429 682.00 |
BZ Other receivables | 207 312.00 | 111 000.00 | 96 312.00 | 207 312.00 |
CF Cash and cash equivalents | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 208 195.00 | 111 000.00 | 97 195.00 | 208 195.00 |
CO Grand total (0 to V) | 637 878.00 | 540 682.00 | 97 195.00 | 637 878.00 |
CU Other investments | 429 682.00 | 429 682.00 | | 429 682.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -947 581.00 | | | -947 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | | | 3 068.00 |
DL TOTAL (I) | -936 127.00 | | | -936 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 465.00 | | | 1 013 465.00 |
DX Trade payables and related accounts | 19 858.00 | | | 19 858.00 |
EC TOTAL (IV) | 1 033 323.00 | | | 1 033 323.00 |
EE Grand total (I to V) | 97 195.00 | | | 97 195.00 |
EG Accrued income and payables due within one year | 1 033 323.00 | | | 1 033 323.00 |
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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 | | | 6 220.00 | |
FX Taxes, duties, and similar payments | | | -20 407.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -14 183.00 | |
GG - OPERATING RESULT (I - II) | | | 14 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 114.00 | | | 11 114.00 |
HH Total exceptional expenses (VIII) | 11 114.00 | | | 11 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 114.00 | | | -11 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 068.00 | | | -3 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068.00 | | | 3 068.00 |
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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 | 429 682.00 | | | 429 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 682.00 | |
I4 DECREASES Grand Total | | | 429 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 682.00 | | | 429 682.00 |
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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 | 19 858.00 | 19 858.00 | | 19 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 465.00 | 1 013 465.00 | | 1 013 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 312.00 | 207 312.00 | | 207 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 324.00 | 1 033 324.00 | | 1 033 324.00 |
