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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) | 1 337 528.00 | | 1 337 528.00 | 1 337 528.00 |
BZ Other receivables | 507 137.00 | | 507 137.00 | 507 137.00 |
CF Cash and cash equivalents | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 511 222.00 | | 511 222.00 | 511 222.00 |
CO Grand total (0 to V) | 1 848 750.00 | | 1 848 750.00 | 1 848 750.00 |
CU Other investments | 1 337 528.00 | | 1 337 528.00 | 1 337 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 281 794.00 | 281 794.00 | | 281 794.00 |
DH Retained earnings | -328 228.00 | -319 326.00 | | -328 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 956.00 | -8 901.00 | | 28 956.00 |
DL TOTAL (I) | -8 678.00 | -37 634.00 | | -8 678.00 |
DU Loans and Debts from Credit Institutions (3) | 26 846.00 | 52 573.00 | | 26 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357 373.00 | 1 380 324.00 | | 1 357 373.00 |
DX Trade payables and related accounts | 11 934.00 | 2 624.00 | | 11 934.00 |
DY Tax and social security liabilities | 436 274.00 | | | 436 274.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 1 857 428.00 | 1 435 520.00 | | 1 857 428.00 |
EE Grand total (I to V) | 1 848 750.00 | 1 397 887.00 | | 1 848 750.00 |
EG Accrued income and payables due within one year | 1 857 428.00 | 1 409 274.00 | | 1 857 428.00 |
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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 | | | 13 946.00 | |
GF Total Operating Expenses (II) | | | 13 946.00 | |
GG - OPERATING RESULT (I - II) | | | -13 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 24 463.00 | |
GU Total financial expenses (VI) | | | 24 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -67 358.00 | -25 996.00 | | -67 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | 7.00 | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 949.00 | 8 909.00 | | -28 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 956.00 | -8 901.00 | | 28 956.00 |
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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 | 1 336 532.00 | | 996.00 | 1 336 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337 528.00 | |
I4 DECREASES Grand Total | | | 1 337 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 532.00 | | 996.00 | 1 336 532.00 |
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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 | 11 934.00 | 11 934.00 | | 11 934.00 |
8E Income Taxes | 434 369.00 | 434 369.00 | | 434 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 507 137.00 | | | 507 137.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VH Loans with a maturity of more than one year at origin | 26 247.00 | 26 247.00 | | 26 247.00 |
VI Group and Associates | 1 357 373.00 | 1 357 373.00 | | 1 357 373.00 |
VK Loans repaid during the year | 25 152.00 | | | 25 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 137.00 | 507 137.00 | | 507 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 428.00 | 1 857 428.00 | | 1 857 428.00 |
