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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) | 430 870.00 | | 430 870.00 | 430 870.00 |
BZ Other receivables | 680 532.00 | | 680 532.00 | 680 532.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 680 887.00 | | 680 887.00 | 680 887.00 |
CO Grand total (0 to V) | 1 111 757.00 | | 1 111 757.00 | 1 111 757.00 |
CU Other investments | 430 870.00 | | 430 870.00 | 430 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 508.00 | 508.00 | | 508.00 |
DG Other reserves | 215 814.00 | 301 814.00 | | 215 814.00 |
DH Retained earnings | -22 769.00 | -17 843.00 | | -22 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 095.00 | -4 927.00 | | -8 095.00 |
DL TOTAL (I) | 196 457.00 | 290 553.00 | | 196 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 534.00 | 74 471.00 | | 76 534.00 |
DX Trade payables and related accounts | 1 174.00 | 2 875.00 | | 1 174.00 |
EA Other liabilities | 837 593.00 | 751 394.00 | | 837 593.00 |
EC TOTAL (IV) | 915 300.00 | 828 740.00 | | 915 300.00 |
EE Grand total (I to V) | 1 111 757.00 | 1 119 292.00 | | 1 111 757.00 |
EG Accrued income and payables due within one year | 1 174.00 | 77 346.00 | | 1 174.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 798.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 268.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095.00 | 8 195.00 | | 8 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 095.00 | -4 927.00 | | -8 095.00 |
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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 | 430 870.00 | | | 430 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 870.00 | |
I4 DECREASES Grand Total | | | 430 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 870.00 | | | 430 870.00 |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 593.00 | | 837 593.00 | 837 593.00 |
VI Group and Associates | 76 534.00 | | 76 534.00 | 76 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 300.00 | 1 174.00 | 914 126.00 | 915 300.00 |
