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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) | 123 332.00 | 116 014.00 | 7 318.00 | 123 332.00 |
BZ Other receivables | 603 109.00 | 528 951.00 | 74 158.00 | 603 109.00 |
CF Cash and cash equivalents | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 609 589.00 | 528 951.00 | 80 638.00 | 609 589.00 |
CO Grand total (0 to V) | 732 921.00 | 644 965.00 | 87 956.00 | 732 921.00 |
CU Other investments | 123 332.00 | 116 014.00 | 7 318.00 | 123 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 535.00 | | | 151 535.00 |
DB Share, merger, contribution premiums, etc. | 275 491.00 | | | 275 491.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DH Retained earnings | -434 835.00 | | | -434 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 603.00 | | | -2 603.00 |
DL TOTAL (I) | -1 265.00 | | | -1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 126.00 | | | 24 126.00 |
DX Trade payables and related accounts | 210.00 | | | 210.00 |
EA Other liabilities | 64 885.00 | | | 64 885.00 |
EC TOTAL (IV) | 89 221.00 | | | 89 221.00 |
EE Grand total (I to V) | 87 956.00 | | | 87 956.00 |
EG Accrued income and payables due within one year | 89 221.00 | | | 89 221.00 |
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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 | | | 1 425.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 939.00 | | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | | | -939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 603.00 | | | 2 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 603.00 | | | -2 603.00 |
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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 | 123 332.00 | | | 123 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 332.00 | |
I4 DECREASES Grand Total | | | 123 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 332.00 | | | 123 332.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 885.00 | 64 885.00 | | 64 885.00 |
VC Group and associates | 64 007.00 | | | 64 007.00 |
VI Group and Associates | 24 126.00 | 24 126.00 | | 24 126.00 |
VN Other taxes, similar payments | 7 971.00 | | | 7 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 131.00 | | | 531 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 109.00 | 603 109.00 | | 603 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 221.00 | 89 221.00 | | 89 221.00 |
