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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 027 787.00 | | 1 027 787.00 | 1 027 787.00 |
BZ Other receivables | 42 259.00 | | 42 259.00 | 42 259.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 43 306.00 | | 43 306.00 | 43 306.00 |
CO Grand total (0 to V) | 1 071 094.00 | | 1 071 094.00 | 1 071 094.00 |
CU Other investments | 1 027 772.00 | | 1 027 772.00 | 1 027 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 201 223.00 | | | 201 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 567.00 | | | -3 567.00 |
DL TOTAL (I) | 412 155.00 | | | 412 155.00 |
DU Loans and Debts from Credit Institutions (3) | 307 428.00 | | | 307 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 495.00 | | | 326 495.00 |
DX Trade payables and related accounts | 4 544.00 | | | 4 544.00 |
DY Tax and social security liabilities | 20 470.00 | | | 20 470.00 |
EC TOTAL (IV) | 658 938.00 | | | 658 938.00 |
EE Grand total (I to V) | 1 071 094.00 | | | 1 071 094.00 |
EG Accrued income and payables due within one year | 398 649.00 | | | 398 649.00 |
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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 | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 2 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GR Interest and similar expenses | | | 8 923.00 | |
GU Total financial expenses (VI) | | | 8 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 270.00 | | | -8 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567.00 | | | 3 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 567.00 | | | -3 567.00 |
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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 | 1 027 788.00 | | | 1 027 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 788.00 | |
I4 DECREASES Grand Total | | | 1 027 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 788.00 | | | 1 027 788.00 |
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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
8D Social Security and Other Social Organizations | 20 470.00 | 20 470.00 | | 20 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 731.00 | 228 731.00 | | 228 731.00 |
UX Other trade receivables | 42 259.00 | | 42 259.00 | 42 259.00 |
VH Loans with a maturity of more than one year at origin | 307 429.00 | 47 139.00 | 193 517.00 | 307 429.00 |
VI Group and Associates | 97 765.00 | 97 765.00 | | 97 765.00 |
VK Loans repaid during the year | 30 882.00 | | | 30 882.00 |
VS Prepaid expenses | 24.00 | | 24.00 | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 283.00 | | 42 283.00 | 42 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 939.00 | 398 649.00 | 193 517.00 | 658 939.00 |
