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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 346 946.00 | | 346 946.00 | 346 946.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 347 073.00 | | 347 073.00 | 347 073.00 |
CO Grand total (0 to V) | 347 073.00 | | 347 073.00 | 347 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 097.00 | | | 258 097.00 |
DD Legal reserve (1) | 25 809.00 | | | 25 809.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 667.00 | | | 3 667.00 |
DL TOTAL (I) | 287 634.00 | | | 287 634.00 |
DP Provisions for Risks | 10 687.00 | | | 10 687.00 |
DR TOTAL (IV) | 10 687.00 | | | 10 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 730.00 | | | 13 730.00 |
DX Trade payables and related accounts | 2 082.00 | | | 2 082.00 |
DY Tax and social security liabilities | 697.00 | | | 697.00 |
EA Other liabilities | 32 241.00 | | | 32 241.00 |
EC TOTAL (IV) | 48 751.00 | | | 48 751.00 |
EE Grand total (I to V) | 347 073.00 | | | 347 073.00 |
EG Accrued income and payables due within one year | 48 751.00 | | | 48 751.00 |
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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 | | | 3 864.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 865.00 | |
FW Other purchases and external expenses | | | 6 145.00 | |
FX Taxes, duties, and similar payments | | | -182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 965.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GK Income from other securities and fixed asset receivables | | | 20 238.00 | |
GP Total financial income (V) | | | 20 238.00 | |
GR Interest and similar expenses | | | 13 730.00 | |
GU Total financial expenses (VI) | | | 13 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HD Total exceptional income (VII) | 686.00 | | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | | | 686.00 |
HK Income tax | 1 426.00 | | | 1 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 789.00 | | | 24 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 121.00 | | | 21 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 667.00 | | | 3 667.00 |
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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 | 2 553 320.00 | | | 2 553 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 553 320.00 | | |
I4 DECREASES Grand Total | | 2 553 320.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 553 320.00 | | | 2 553 320.00 |
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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 | 14 551.00 | | 3 864.00 | 14 551.00 |
7C Grand total | 14 551.00 | | 3 864.00 | 14 551.00 |
UE of which provisions and reversals: - Operating | | | 3 864.00 | |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 241.00 | 32 241.00 | | 32 241.00 |
VC Group and associates | 341 408.00 | 341 408.00 | | 341 408.00 |
VI Group and Associates | 13 730.00 | 13 730.00 | | 13 730.00 |
VM Income taxes | 5 538.00 | 5 538.00 | | 5 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 946.00 | 346 946.00 | | 346 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 751.00 | 48 751.00 | | 48 751.00 |
