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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 30 549.00 | | 30 549.00 | 30 549.00 |
BZ Other receivables | 1 477 501.00 | | 1 477 501.00 | 1 477 501.00 |
CF Cash and cash equivalents | 56 370.00 | | 56 370.00 | 56 370.00 |
CJ TOTAL (II) | 1 533 870.00 | | 1 533 870.00 | 1 533 870.00 |
CO Grand total (0 to V) | 1 564 420.00 | | 1 564 420.00 | 1 564 420.00 |
CU Other investments | 30 534.00 | | 30 534.00 | 30 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 616.00 | 1 099 616.00 | | 1 099 616.00 |
DD Legal reserve (1) | 42 179.00 | 36 142.00 | | 42 179.00 |
DG Other reserves | 419 091.00 | 304 395.00 | | 419 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 282.00 | 120 732.00 | | -5 282.00 |
DL TOTAL (I) | 1 555 604.00 | 1 560 885.00 | | 1 555 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961.00 | 13 747.00 | | 1 961.00 |
DX Trade payables and related accounts | 6 228.00 | 2 280.00 | | 6 228.00 |
DY Tax and social security liabilities | 627.00 | 47 067.00 | | 627.00 |
EC TOTAL (IV) | 8 816.00 | 63 094.00 | | 8 816.00 |
EE Grand total (I to V) | 1 564 420.00 | 1 623 980.00 | | 1 564 420.00 |
EG Accrued income and payables due within one year | 8 816.00 | 63 094.00 | | 8 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 150.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 12 078.00 | |
GG - OPERATING RESULT (I - II) | | | -12 075.00 | |
GH Attributed profit or transferred loss (III) | | | -11 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 812.00 | |
GP Total financial income (V) | | | 22 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 422.00 | 24.00 | | 4 422.00 |
HH Total exceptional expenses (VIII) | 4 422.00 | 24.00 | | 4 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 422.00 | -24.00 | | -4 422.00 |
HK Income tax | | 41 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 218.00 | 168 113.00 | | 11 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 500.00 | 47 381.00 | | 16 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 282.00 | 120 732.00 | | -5 282.00 |
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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 | 30 549.00 | | | 30 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 549.00 | |
I4 DECREASES Grand Total | | | 30 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 549.00 | | | 30 549.00 |
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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 | 6 228.00 | 6 228.00 | | 6 228.00 |
VB VAT | 2 236.00 | | | 2 236.00 |
VC Group and associates | 1 433 149.00 | | | 1 433 149.00 |
VI Group and Associates | 2 588.00 | 2 588.00 | | 2 588.00 |
VM Income taxes | 39 116.00 | | | 39 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 501.00 | 1 477 501.00 | | 1 477 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 816.00 | 8 816.00 | | 8 816.00 |
