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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) | 856 415.00 | | 856 415.00 | 856 415.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 651.00 | | 651.00 | 651.00 |
CO Grand total (0 to V) | 857 066.00 | | 857 066.00 | 857 066.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 856 415.00 | | 856 415.00 | 856 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 549.00 | 37 557.00 | | 35 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 519.00 | -2 008.00 | | -1 519.00 |
DL TOTAL (I) | 45 031.00 | 46 550.00 | | 45 031.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 978.00 | 255 448.00 | | 255 978.00 |
DX Trade payables and related accounts | 41 631.00 | 40 302.00 | | 41 631.00 |
DY Tax and social security liabilities | 130.00 | 258.00 | | 130.00 |
EA Other liabilities | 494 296.00 | 494 296.00 | | 494 296.00 |
EC TOTAL (IV) | 792 035.00 | 790 304.00 | | 792 035.00 |
EE Grand total (I to V) | 857 066.00 | 856 854.00 | | 857 066.00 |
EG Accrued income and payables due within one year | 792 035.00 | 790 304.00 | | 792 035.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 171.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 387.00 | |
GG - OPERATING RESULT (I - II) | | | -1 386.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519.00 | 2 008.00 | | 1 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 519.00 | -2 008.00 | | -1 519.00 |
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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 | 856 415.00 | | | 856 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 415.00 | |
I4 DECREASES Grand Total | | | 856 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 415.00 | | | 856 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 41 631.00 | 41 631.00 | | 41 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 296.00 | 494 296.00 | | 494 296.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VI Group and Associates | 255 978.00 | 255 978.00 | | 255 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 035.00 | 792 035.00 | | 792 035.00 |
