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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) | 3 353 489.00 | | 3 353 489.00 | 3 353 489.00 |
BZ Other receivables | 1 403 006.00 | | 1 403 006.00 | 1 403 006.00 |
CF Cash and cash equivalents | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 1 403 200.00 | | 1 403 200.00 | 1 403 200.00 |
CO Grand total (0 to V) | 4 756 690.00 | | 4 756 690.00 | 4 756 690.00 |
CU Other investments | 3 353 489.00 | | 3 353 489.00 | 3 353 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 60 415.00 | 48 170.00 | | 60 415.00 |
DG Other reserves | 887 280.00 | 654 610.00 | | 887 280.00 |
DH Retained earnings | 2.00 | 7.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 090.00 | 244 910.00 | | -138 090.00 |
DL TOTAL (I) | 2 729 607.00 | 2 867 697.00 | | 2 729 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 148 714.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 024 766.00 | 1 777 494.00 | | 2 024 766.00 |
DX Trade payables and related accounts | 2 317.00 | 1 080.00 | | 2 317.00 |
EC TOTAL (IV) | 2 027 083.00 | 1 927 289.00 | | 2 027 083.00 |
EE Grand total (I to V) | 4 756 690.00 | 4 794 986.00 | | 4 756 690.00 |
EG Accrued income and payables due within one year | 2 027 083.00 | 1 927 289.00 | | 2 027 083.00 |
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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 | | | 7 534.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GF Total Operating Expenses (II) | | | 7 766.00 | |
GG - OPERATING RESULT (I - II) | | | -7 766.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 64 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 560.00 | |
GP Total financial income (V) | | | 28 560.00 | |
GR Interest and similar expenses | | | 40 912.00 | |
GU Total financial expenses (VI) | | | 40 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 310.00 | | | 53 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 560.00 | 295 047.00 | | 28 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 650.00 | 50 137.00 | | 166 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 090.00 | 244 910.00 | | -138 090.00 |
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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 | 3 353 489.00 | | | 3 353 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 353 489.00 | |
I4 DECREASES Grand Total | | | 3 353 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353 489.00 | | | 3 353 489.00 |
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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
VC Group and associates | 1 400 564.00 | | | 1 400 564.00 |
VI Group and Associates | 2 024 766.00 | 2 024 766.00 | | 2 024 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 006.00 | 1 403 006.00 | | 1 403 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 083.00 | 2 027 083.00 | | 2 027 083.00 |
