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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) | 2 437 800.00 | | 2 437 800.00 | 2 437 800.00 |
BZ Other receivables | 2 514 609.00 | | 2 514 609.00 | 2 514 609.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CJ TOTAL (II) | 2 515 924.00 | | 2 515 924.00 | 2 515 924.00 |
CO Grand total (0 to V) | 4 953 724.00 | | 4 953 724.00 | 4 953 724.00 |
CU Other investments | 2 437 800.00 | | 2 437 800.00 | 2 437 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 474 800.00 | 2 474 800.00 | | 2 474 800.00 |
DH Retained earnings | -368 608.00 | | | -368 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 542.00 | -368 608.00 | | 377 542.00 |
DL TOTAL (I) | 2 483 734.00 | 2 106 192.00 | | 2 483 734.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463 320.00 | 2 851 572.00 | | 2 463 320.00 |
DX Trade payables and related accounts | 6 480.00 | 5 280.00 | | 6 480.00 |
DY Tax and social security liabilities | 144.00 | 599.00 | | 144.00 |
EC TOTAL (IV) | 2 469 990.00 | 2 857 451.00 | | 2 469 990.00 |
EE Grand total (I to V) | 4 953 724.00 | 4 963 643.00 | | 4 953 724.00 |
EG Accrued income and payables due within one year | 2 469 990.00 | 2 857 451.00 | | 2 469 990.00 |
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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 | | | 5 926.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 6 262.00 | |
GG - OPERATING RESULT (I - II) | | | -6 262.00 | |
GL Other interest and similar income | | | 13 228.00 | |
GP Total financial income (V) | | | 13 228.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 372 000.00 | | | 372 000.00 |
HD Total exceptional income (VII) | 372 000.00 | | | 372 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 000.00 | | | 372 000.00 |
HK Income tax | 978.00 | 599.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 229.00 | 15 113.00 | | 385 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 686.00 | 383 721.00 | | 7 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 542.00 | -368 608.00 | | 377 542.00 |
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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 | 2 437 800.00 | | | 2 437 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 437 800.00 | |
I4 DECREASES Grand Total | | | 2 437 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 800.00 | | | 2 437 800.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
7C Grand total | 372 000.00 | | 372 000.00 | 372 000.00 |
UJ - Exceptional | | | 372 000.00 | |
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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 |
VC Group and associates | 2 514 589.00 | | | 2 514 589.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 2 463 320.00 | 432 237.00 | 2 031 083.00 | 2 463 320.00 |
VM Income taxes | 20.00 | | | 20.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 514 609.00 | 2 514 609.00 | | 2 514 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 990.00 | 438 907.00 | 2 031 083.00 | 2 469 990.00 |
