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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 561.00 | | 10 561.00 | 10 561.00 |
AT Other tangible assets | 14 906.00 | 14 906.00 | | 14 906.00 |
BD Other fixed assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 32 653.00 | 14 906.00 | 17 746.00 | 32 653.00 |
BZ Other receivables | 890 279.00 | 634 220.00 | 256 058.00 | 890 279.00 |
CF Cash and cash equivalents | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 895 169.00 | 634 220.00 | 260 948.00 | 895 169.00 |
CO Grand total (0 to V) | 938 383.00 | 649 126.00 | 289 257.00 | 938 383.00 |
CR Shares due in more than one year | 634 221.00 | | | 634 221.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 093.00 | 99 093.00 | | 99 093.00 |
DD Legal reserve (1) | 10 291.00 | 10 291.00 | | 10 291.00 |
DH Retained earnings | -91 652.00 | -59 560.00 | | -91 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 153.00 | -32 092.00 | | -9 153.00 |
DL TOTAL (I) | 8 578.00 | 17 731.00 | | 8 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 705.00 | 219 705.00 | | 219 705.00 |
DX Trade payables and related accounts | 59 358.00 | 54 765.00 | | 59 358.00 |
DY Tax and social security liabilities | 1 516.00 | 1 505.00 | | 1 516.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 280 679.00 | 276 075.00 | | 280 679.00 |
EE Grand total (I to V) | 289 257.00 | 293 807.00 | | 289 257.00 |
EG Accrued income and payables due within one year | 60 974.00 | 5 637.00 | | 60 974.00 |
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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 | | | 7 135.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 153.00 | |
GG - OPERATING RESULT (I - II) | | | -9 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 153.00 | 32 092.00 | | 9 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 153.00 | -32 092.00 | | -9 153.00 |
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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 | 32 653.00 | | | 32 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 747.00 | |
I4 DECREASES Grand Total | | | 32 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 906.00 | | | 14 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 747.00 | | | 17 747.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 906.00 | | | 14 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 906.00 | | | 14 906.00 |
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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 | 59 358.00 | 59 358.00 | | 59 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
VB VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VC Group and associates | 662 045.00 | 237 824.00 | 424 221.00 | 662 045.00 |
VI Group and Associates | 219 705.00 | | 219 705.00 | 219 705.00 |
VM Income taxes | 14 774.00 | 14 774.00 | | 14 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 000.00 | | 210 000.00 | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 779.00 | 256 058.00 | 642 721.00 | 898 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 679.00 | 60 974.00 | 219 705.00 | 280 679.00 |
