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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) | 207 778.00 | | 207 778.00 | 207 778.00 |
BZ Other receivables | 596 926.00 | | 596 926.00 | 596 926.00 |
CF Cash and cash equivalents | 27 088.00 | | 27 088.00 | 27 088.00 |
CJ TOTAL (II) | 624 014.00 | | 624 014.00 | 624 014.00 |
CO Grand total (0 to V) | 831 792.00 | | 831 792.00 | 831 792.00 |
CR Shares due in more than one year | 550 000.00 | | | 550 000.00 |
CU Other investments | 207 778.00 | | 207 778.00 | 207 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -16 740.00 | | | -16 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 363.00 | -16 740.00 | | -9 363.00 |
DL TOTAL (I) | 73 897.00 | 83 260.00 | | 73 897.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 122.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 229.00 | 701 881.00 | | 734 229.00 |
DX Trade payables and related accounts | 22 099.00 | 14 648.00 | | 22 099.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 757 895.00 | 718 150.00 | | 757 895.00 |
EE Grand total (I to V) | 831 792.00 | 801 410.00 | | 831 792.00 |
EG Accrued income and payables due within one year | 757 895.00 | 718 150.00 | | 757 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 122.00 | | 67.00 |
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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 | | | 12 609.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 609.00 | |
GG - OPERATING RESULT (I - II) | | | -12 609.00 | |
GL Other interest and similar income | | | 6 737.00 | |
GP Total financial income (V) | | | 6 737.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 530.00 | | |
HD Total exceptional income (VII) | | 530.00 | | |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | | 548.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 737.00 | 4 632.00 | | 6 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 101.00 | 21 372.00 | | 16 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 363.00 | -16 740.00 | | -9 363.00 |
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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 | 207 778.00 | | | 207 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 778.00 | |
I4 DECREASES Grand Total | | | 207 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 778.00 | | | 207 778.00 |
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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 | 22 099.00 | 22 099.00 | | 22 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 568 070.00 | | | 568 070.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 734 229.00 | 734 229.00 | | 734 229.00 |
VM Income taxes | 28 856.00 | | | 28 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 926.00 | 46 926.00 | 550 000.00 | 596 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 895.00 | 757 895.00 | | 757 895.00 |
