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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) | 14 483.00 | 14 483.00 | | 14 483.00 |
BZ Other receivables | 5 207 621.00 | 138 876.00 | 5 068 745.00 | 5 207 621.00 |
CF Cash and cash equivalents | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 5 211 893.00 | 138 876.00 | 5 073 017.00 | 5 211 893.00 |
CO Grand total (0 to V) | 5 226 375.00 | 153 358.00 | 5 073 017.00 | 5 226 375.00 |
CU Other investments | 14 483.00 | 14 483.00 | | 14 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -244 359.00 | -268 553.00 | | -244 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 24 194.00 | | 495.00 |
DL TOTAL (I) | -235 480.00 | -235 974.00 | | -235 480.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 78.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 304 057.00 | 5 271 057.00 | | 5 304 057.00 |
DX Trade payables and related accounts | 2 880.00 | 5 280.00 | | 2 880.00 |
DY Tax and social security liabilities | 1 482.00 | 1 482.00 | | 1 482.00 |
EC TOTAL (IV) | 5 308 497.00 | 5 277 897.00 | | 5 308 497.00 |
EE Grand total (I to V) | 5 073 017.00 | 5 041 922.00 | | 5 073 017.00 |
EG Accrued income and payables due within one year | 5 308 497.00 | 5 277 897.00 | | 5 308 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 046.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 046.00 | |
FW Other purchases and external expenses | | | 3 752.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 920.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 631.00 | | | 3 631.00 |
HH Total exceptional expenses (VIII) | 3 631.00 | | | 3 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 631.00 | | | -3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 046.00 | 28 057.00 | | 8 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 551.00 | 3 863.00 | | 7 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | 24 194.00 | | 495.00 |
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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 | 14 483.00 | | | 14 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483.00 | |
I4 DECREASES Grand Total | | | 14 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483.00 | | | 14 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 921.00 | | 8 046.00 | 146 921.00 |
7B Total provisions for depreciation | 161 404.00 | | 8 046.00 | 161 404.00 |
7C Grand total | 161 404.00 | | 8 046.00 | 161 404.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 046.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 1 482.00 | | | 1 482.00 |
VC Group and associates | 5 206 139.00 | | | 5 206 139.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 5 304 057.00 | 5 304 057.00 | | 5 304 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207 621.00 | 5 207 621.00 | | 5 207 621.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 497.00 | 5 308 497.00 | | 5 308 497.00 |
