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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 742.00 | 3 742.00 | | 3 742.00 |
BJ TOTAL (I) | 433 729.00 | 3 742.00 | 429 987.00 | 433 729.00 |
BZ Other receivables | 645 768.00 | | 645 768.00 | 645 768.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 645 880.00 | | 645 880.00 | 645 880.00 |
CO Grand total (0 to V) | 1 079 609.00 | 3 742.00 | 1 075 867.00 | 1 079 609.00 |
CU Other investments | 429 987.00 | | 429 987.00 | 429 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 783 755.00 | | | 783 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 249.00 | | | 4 249.00 |
DL TOTAL (I) | 893 652.00 | | | 893 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 038.00 | | | 9 038.00 |
DX Trade payables and related accounts | 158.00 | | | 158.00 |
EA Other liabilities | 173 019.00 | | | 173 019.00 |
EC TOTAL (IV) | 182 215.00 | | | 182 215.00 |
EE Grand total (I to V) | 1 075 867.00 | | | 1 075 867.00 |
EG Accrued income and payables due within one year | 182 215.00 | | | 182 215.00 |
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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 | | | 1 933.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 384.00 | |
GP Total financial income (V) | | | 6 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 384.00 | | | 6 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135.00 | | | 2 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 249.00 | | | 4 249.00 |
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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 | 433 303.00 | | | 433 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 561.00 | |
I4 DECREASES Grand Total | | | 433 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 561.00 | | | 429 561.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 019.00 | 173 019.00 | | 173 019.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 8 636.00 | 8 636.00 | | 8 636.00 |
VI Group and Associates | 9 038.00 | 9 038.00 | | 9 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 083.00 | 637 083.00 | | 637 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 768.00 | 645 768.00 | | 645 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 215.00 | 182 215.00 | | 182 215.00 |
