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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 701 194.00 | | 701 194.00 | 701 194.00 |
BJ TOTAL (I) | 701 194.00 | | 701 194.00 | 701 194.00 |
BZ Other receivables | 214 968.00 | | 214 968.00 | 214 968.00 |
CF Cash and cash equivalents | 22 315.00 | | 22 315.00 | 22 315.00 |
CJ TOTAL (II) | 237 283.00 | | 237 283.00 | 237 283.00 |
CO Grand total (0 to V) | 938 477.00 | | 938 477.00 | 938 477.00 |
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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 |
DH Retained earnings | 628 437.00 | 631 184.00 | | 628 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 625.00 | -1 746.00 | | -2 625.00 |
DL TOTAL (I) | 636 811.00 | 639 437.00 | | 636 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 279.00 | | |
DX Trade payables and related accounts | 4 177.00 | 5 340.00 | | 4 177.00 |
EA Other liabilities | 297 488.00 | 289 433.00 | | 297 488.00 |
EC TOTAL (IV) | 301 666.00 | 300 052.00 | | 301 666.00 |
EE Grand total (I to V) | 938 477.00 | 939 490.00 | | 938 477.00 |
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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 | | | 1 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 763.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 022.00 | -874.00 | | -1 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741.00 | 3 063.00 | | 2 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367.00 | 4 810.00 | | 5 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 625.00 | -1 746.00 | | -2 625.00 |
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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 | 701 194.00 | | | 701 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 194.00 | |
I4 DECREASES Grand Total | | | 701 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 194.00 | | | 701 194.00 |
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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 | 4 177.00 | 4 177.00 | | 4 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 488.00 | 297 488.00 | | 297 488.00 |
VK Loans repaid during the year | 5 265.00 | | | 5 265.00 |
VM Income taxes | 25 697.00 | 25 697.00 | | 25 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 271.00 | 189 271.00 | | 189 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 968.00 | 214 968.00 | | 214 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 666.00 | 301 666.00 | | 301 666.00 |
