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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) | 2 298 655.00 | | 2 298 655.00 | 2 298 655.00 |
BZ Other receivables | 1 065 535.00 | | 1 065 535.00 | 1 065 535.00 |
CF Cash and cash equivalents | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 1 067 652.00 | | 1 067 652.00 | 1 067 652.00 |
CO Grand total (0 to V) | 3 366 307.00 | | 3 366 307.00 | 3 366 307.00 |
CU Other investments | 2 298 655.00 | | 2 298 655.00 | 2 298 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 625.00 | 22 625.00 | | 22 625.00 |
DH Retained earnings | 7 575.00 | -4 662.00 | | 7 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 416.00 | 12 237.00 | | -19 416.00 |
DL TOTAL (I) | 10 785.00 | 30 200.00 | | 10 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353 551.00 | 3 193 245.00 | | 3 353 551.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 3 355 522.00 | 3 193 296.00 | | 3 355 522.00 |
EE Grand total (I to V) | 3 366 307.00 | 3 223 496.00 | | 3 366 307.00 |
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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 | | | 5 664.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 740.00 | |
GG - OPERATING RESULT (I - II) | | | -5 740.00 | |
GL Other interest and similar income | | | 5 630.00 | |
GP Total financial income (V) | | | 5 630.00 | |
GR Interest and similar expenses | | | 19 306.00 | |
GU Total financial expenses (VI) | | | 19 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 630.00 | 36 571.00 | | 5 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 046.00 | 24 334.00 | | 25 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 416.00 | 12 237.00 | | -19 416.00 |
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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 | 2 298 655.00 | | | 2 298 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298 655.00 | |
I4 DECREASES Grand Total | | | 2 298 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298 655.00 | | | 2 298 655.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VC Group and associates | 1 063 880.00 | 1 063 880.00 | | 1 063 880.00 |
VI Group and Associates | 3 353 551.00 | 3 353 551.00 | | 3 353 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 535.00 | 1 065 535.00 | | 1 065 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 355 522.00 | 3 355 522.00 | | 3 355 522.00 |
