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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) | 950 980.00 | | 950 980.00 | 950 980.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 105 524.00 | | 105 524.00 | 105 524.00 |
CJ TOTAL (II) | 106 272.00 | | 106 272.00 | 106 272.00 |
CO Grand total (0 to V) | 1 057 252.00 | | 1 057 252.00 | 1 057 252.00 |
CU Other investments | 950 980.00 | | 950 980.00 | 950 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -874 628.00 | -447 930.00 | | -874 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 347.00 | -426 698.00 | | 23 347.00 |
DL TOTAL (I) | -850 282.00 | -873 628.00 | | -850 282.00 |
EA Other liabilities | 1 907 534.00 | 2 000 568.00 | | 1 907 534.00 |
EC TOTAL (IV) | 1 907 534.00 | 2 000 568.00 | | 1 907 534.00 |
EE Grand total (I to V) | 1 057 252.00 | 1 126 940.00 | | 1 057 252.00 |
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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 | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GF Total Operating Expenses (II) | | | 3 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -16 387.00 | |
GL Other interest and similar income | | | 1 754.00 | |
GP Total financial income (V) | | | -14 632.00 | |
GR Interest and similar expenses | | | -41 249.00 | |
GU Total financial expenses (VI) | | | -41 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -14 632.00 | 51 987.00 | | -14 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -37 979.00 | 478 685.00 | | -37 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 347.00 | -426 698.00 | | 23 347.00 |
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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 | 950 980.00 | | | 950 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950 980.00 | |
I4 DECREASES Grand Total | | | 950 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 980.00 | | | 950 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 748.00 | | | 748.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VC Group and associates | 104 226.00 | | | 104 226.00 |
VI Group and Associates | 1 907 534.00 | 1 907 534.00 | | 1 907 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 272.00 | 106 272.00 | | 106 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 534.00 | 1 907 534.00 | | 1 907 534.00 |
