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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) | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 29 893.00 | | 29 893.00 | 29 893.00 |
BZ Other receivables | 848 777.00 | 485 523.00 | 363 253.00 | 848 777.00 |
CF Cash and cash equivalents | 50 338.00 | | 50 338.00 | 50 338.00 |
CJ TOTAL (II) | 929 010.00 | 485 523.00 | 443 486.00 | 929 010.00 |
CO Grand total (0 to V) | 989 010.00 | 485 523.00 | 503 486.00 | 989 010.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 463 178.00 | | | 463 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 252.00 | | | -6 252.00 |
DL TOTAL (I) | 465 310.00 | | | 465 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 894.00 | | | 8 894.00 |
DX Trade payables and related accounts | 28 119.00 | | | 28 119.00 |
DY Tax and social security liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 38 175.00 | | | 38 175.00 |
EE Grand total (I to V) | 503 486.00 | | | 503 486.00 |
EG Accrued income and payables due within one year | 38 175.00 | | | 38 175.00 |
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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 | | | 5 896.00 | |
FX Taxes, duties, and similar payments | | | 356.00 | |
GF Total Operating Expenses (II) | | | 6 252.00 | |
GG - OPERATING RESULT (I - II) | | | -6 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252.00 | | | 6 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 252.00 | | | -6 252.00 |
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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 | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 28 120.00 | 28 120.00 | | 28 120.00 |
8D Social Security and Other Social Organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
VA Doubtful or disputed receivables | 29 894.00 | 29 894.00 | | 29 894.00 |
VI Group and Associates | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 777.00 | 848 777.00 | | 848 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 671.00 | 878 671.00 | | 878 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 175.00 | 38 175.00 | | 38 175.00 |
