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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) | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 669 322.00 | | 669 322.00 | 669 322.00 |
CJ TOTAL (II) | 669 322.00 | | 669 322.00 | 669 322.00 |
CO Grand total (0 to V) | 669 573.00 | | 669 573.00 | 669 573.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -487 894.00 | -463 210.00 | | -487 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 494.00 | -24 684.00 | | 155 494.00 |
DL TOTAL (I) | -324 900.00 | -480 394.00 | | -324 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 023.00 | 15 180.00 | | 3 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 455.00 | 724 444.00 | | 989 455.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 994 474.00 | 741 544.00 | | 994 474.00 |
EE Grand total (I to V) | 669 573.00 | 261 149.00 | | 669 573.00 |
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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 | | | 4 673.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 749.00 | |
GG - OPERATING RESULT (I - II) | | | -4 749.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 234 877.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 237 501.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 247.00 | | | 72 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 501.00 | 1 204.00 | | 237 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 007.00 | 25 889.00 | | 82 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 494.00 | -24 684.00 | | 155 494.00 |
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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 | 251.00 | | | 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 843.00 | | | 1 843.00 |
VC Group and associates | 667 479.00 | | | 667 479.00 |
VG Loans with a maturity of up to one year at origin | 3 023.00 | 3 023.00 | | 3 023.00 |
VI Group and Associates | 989 455.00 | 989 455.00 | | 989 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 322.00 | 669 322.00 | | 669 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 474.00 | 994 474.00 | | 994 474.00 |
