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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) | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 926 240.00 | | 926 240.00 | 926 240.00 |
CF Cash and cash equivalents | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 931 637.00 | | 931 637.00 | 931 637.00 |
CO Grand total (0 to V) | 933 299.00 | | 933 299.00 | 933 299.00 |
CU Other investments | 1 662.00 | | 1 662.00 | 1 662.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -18 660.00 | -21 587.00 | | -18 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 134.00 | 2 927.00 | | -3 134.00 |
DL TOTAL (I) | -14 020.00 | -10 885.00 | | -14 020.00 |
DX Trade payables and related accounts | 850.00 | 1 633.00 | | 850.00 |
EA Other liabilities | 946 470.00 | 848 247.00 | | 946 470.00 |
EC TOTAL (IV) | 947 320.00 | 849 881.00 | | 947 320.00 |
EE Grand total (I to V) | 933 299.00 | 838 996.00 | | 933 299.00 |
EG Accrued income and payables due within one year | 947 320.00 | 849 881.00 | | 947 320.00 |
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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 | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -6 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 33.00 | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159.00 | -2 894.00 | | 3 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 134.00 | 2 927.00 | | -3 134.00 |
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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 | 1 662.00 | | 61 200.00 | 1 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 200.00 | 1 662.00 | |
I4 DECREASES Grand Total | | 61 200.00 | 1 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | 61 200.00 | 1 662.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946 470.00 | 946 470.00 | | 946 470.00 |
UX Other trade receivables | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 916 022.00 | 916 022.00 | | 916 022.00 |
VM Income taxes | 10 218.00 | 10 218.00 | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 263.00 | 926 263.00 | | 926 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 320.00 | 947 320.00 | | 947 320.00 |
