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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) | 1 092 705.00 | | 1 092 705.00 | 1 092 705.00 |
BZ Other receivables | 946 361.00 | | 946 361.00 | 946 361.00 |
CF Cash and cash equivalents | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 949 740.00 | | 949 740.00 | 949 740.00 |
CO Grand total (0 to V) | 2 042 445.00 | | 2 042 445.00 | 2 042 445.00 |
CU Other investments | 1 092 705.00 | | 1 092 705.00 | 1 092 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 43.00 | | | 43.00 |
DG Other reserves | 822.00 | | | 822.00 |
DH Retained earnings | | -2.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391.00 | 866.00 | | 1 391.00 |
DL TOTAL (I) | 7 255.00 | 5 865.00 | | 7 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 592.00 | 2 134 934.00 | | 2 033 592.00 |
DX Trade payables and related accounts | 1 598.00 | 1 981.00 | | 1 598.00 |
DY Tax and social security liabilities | | 784.00 | | |
EC TOTAL (IV) | 2 035 190.00 | 2 137 700.00 | | 2 035 190.00 |
EE Grand total (I to V) | 2 042 445.00 | 2 143 564.00 | | 2 042 445.00 |
EI Including equity loans | 2 033 592.00 | | | 2 033 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 2 040.00 | | 2 040.00 | 2 040.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 041.00 | |
FW Other purchases and external expenses | | | 462.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 707.00 | |
GP Total financial income (V) | | | 19 707.00 | |
GR Interest and similar expenses | | | 19 707.00 | |
GU Total financial expenses (VI) | | | 19 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 748.00 | 128 893.00 | | 21 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 357.00 | 128 027.00 | | 20 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391.00 | 866.00 | | 1 391.00 |
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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 | 1 092 705.00 | | | 1 092 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 705.00 | |
I4 DECREASES Grand Total | | | 1 092 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 705.00 | | | 1 092 705.00 |
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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 946 228.00 | 946 228.00 | | 946 228.00 |
VI Group and Associates | 2 033 592.00 | 2 033 592.00 | | 2 033 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 361.00 | 946 361.00 | | 946 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 190.00 | 2 035 190.00 | | 2 035 190.00 |
