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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) | 1 204.00 | | 1 204.00 | 1 204.00 |
BZ Other receivables | 432 850.00 | | 432 850.00 | 432 850.00 |
CF Cash and cash equivalents | 1 438 040.00 | | 1 438 040.00 | 1 438 040.00 |
CJ TOTAL (II) | 1 870 890.00 | | 1 870 890.00 | 1 870 890.00 |
CO Grand total (0 to V) | 1 872 094.00 | | 1 872 094.00 | 1 872 094.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 175.00 | | | 717 175.00 |
DD Legal reserve (1) | 71 718.00 | | | 71 718.00 |
DG Other reserves | 452 394.00 | | | 452 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 433.00 | | | 320 433.00 |
DL TOTAL (I) | 1 561 720.00 | | | 1 561 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 853.00 | | | 305 853.00 |
DX Trade payables and related accounts | 3 720.00 | | | 3 720.00 |
DZ Fixed asset liabilities and related accounts | 296.00 | | | 296.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 310 373.00 | | | 310 373.00 |
EE Grand total (I to V) | 1 872 094.00 | | | 1 872 094.00 |
EG Accrued income and payables due within one year | 310 373.00 | | | 310 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 078.00 | |
FX Taxes, duties, and similar payments | | | -96.00 | |
GF Total Operating Expenses (II) | | | 7 983.00 | |
GG - OPERATING RESULT (I - II) | | | -7 979.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 333.00 | | | 333 333.00 |
HD Total exceptional income (VII) | 333 333.00 | | | 333 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 333.00 | | | 333 333.00 |
HK Income tax | 4 782.00 | | | 4 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 336.00 | | | 333 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 902.00 | | | 12 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 433.00 | | | 320 433.00 |
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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 | 908.00 | | 296.00 | 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | | 1 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908.00 | | 296.00 | 908.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 305 853.00 | 305 853.00 | | 305 853.00 |
VK Loans repaid during the year | 12 761.00 | | | 12 761.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 632.00 | 431 632.00 | | 431 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 850.00 | 432 850.00 | | 432 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 373.00 | 310 373.00 | | 310 373.00 |
