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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) | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
BZ Other receivables | 831 819.00 | | 831 819.00 | 831 819.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 837 334.00 | | 837 334.00 | 837 334.00 |
CO Grand total (0 to V) | 838 996.00 | | 838 996.00 | 838 996.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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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) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -21 587.00 | -26 376.00 | | -21 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927.00 | 4 788.00 | | 2 927.00 |
DL TOTAL (I) | -10 885.00 | -13 812.00 | | -10 885.00 |
DX Trade payables and related accounts | 1 633.00 | 1 206.00 | | 1 633.00 |
EA Other liabilities | 848 247.00 | 789 616.00 | | 848 247.00 |
EC TOTAL (IV) | 849 881.00 | 790 822.00 | | 849 881.00 |
EE Grand total (I to V) | 838 996.00 | 777 009.00 | | 838 996.00 |
EG Accrued income and payables due within one year | 849 881.00 | 790 822.00 | | 849 881.00 |
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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 | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 078.00 | -7 089.00 | | -6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 564.00 | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 894.00 | -4 224.00 | | -2 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927.00 | 4 788.00 | | 2 927.00 |
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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 | 1 662.00 | | 61 200.00 | 1 662.00 |
I3 DECREASES Total Financial Fixed Assets | 61 200.00 | | 1 662.00 | 61 200.00 |
I4 DECREASES Grand Total | 61 200.00 | | 1 662.00 | 61 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | 61 200.00 | 1 662.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 247.00 | 848 247.00 | | 848 247.00 |
UX Other trade receivables | 5 366.00 | 5 366.00 | | 5 366.00 |
VC Group and associates | 815 522.00 | 815 522.00 | | 815 522.00 |
VM Income taxes | 10 218.00 | 10 218.00 | | 10 218.00 |
VP Miscellaneous | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 186.00 | 837 186.00 | | 837 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 881.00 | 849 881.00 | | 849 881.00 |
