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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) | 6 433 600.00 | | 6 433 600.00 | 6 433 600.00 |
BZ Other receivables | 2 473 399.00 | | 2 473 399.00 | 2 473 399.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 2 473 768.00 | | 2 473 768.00 | 2 473 768.00 |
CO Grand total (0 to V) | 8 907 368.00 | | 8 907 368.00 | 8 907 368.00 |
CU Other investments | 6 433 600.00 | | 6 433 600.00 | 6 433 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 470 600.00 | 6 470 600.00 | | 6 470 600.00 |
DH Retained earnings | -978 207.00 | | | -978 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 563.00 | -978 207.00 | | 986 563.00 |
DL TOTAL (I) | 6 478 956.00 | 5 492 393.00 | | 6 478 956.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421 518.00 | 3 333 056.00 | | 2 421 518.00 |
DX Trade payables and related accounts | 6 480.00 | 5 280.00 | | 6 480.00 |
DY Tax and social security liabilities | 304.00 | 317.00 | | 304.00 |
EC TOTAL (IV) | 2 428 411.00 | 3 338 653.00 | | 2 428 411.00 |
EE Grand total (I to V) | 8 907 368.00 | 8 831 046.00 | | 8 907 368.00 |
EG Accrued income and payables due within one year | 2 428 411.00 | 3 338 653.00 | | 2 428 411.00 |
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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 | | | 5 959.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
GF Total Operating Expenses (II) | | | 6 320.00 | |
GG - OPERATING RESULT (I - II) | | | -6 320.00 | |
GL Other interest and similar income | | | 14 673.00 | |
GP Total financial income (V) | | | 14 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 980 000.00 | | | 980 000.00 |
HD Total exceptional income (VII) | 980 000.00 | | | 980 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980 000.00 | | | 980 000.00 |
HK Income tax | 1 158.00 | 317.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 673.00 | 20 113.00 | | 994 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109.00 | 998 320.00 | | 8 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 563.00 | -978 207.00 | | 986 563.00 |
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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 | 6 433 600.00 | | | 6 433 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 433 600.00 | |
I4 DECREASES Grand Total | | | 6 433 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 433 600.00 | | | 6 433 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 980 000.00 | | 980 000.00 | 980 000.00 |
7C Grand total | 980 000.00 | | 980 000.00 | 980 000.00 |
UJ - Exceptional | | | 980 000.00 | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 2 473 399.00 | | | 2 473 399.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 2 421 518.00 | 2 421 518.00 | | 2 421 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473 399.00 | 819 205.00 | 1 654 194.00 | 2 473 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 411.00 | 2 428 411.00 | | 2 428 411.00 |
