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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) | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 953 629.00 | | 953 629.00 | 953 629.00 |
CF Cash and cash equivalents | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 961 945.00 | | 961 945.00 | 961 945.00 |
CO Grand total (0 to V) | 972 945.00 | | 972 945.00 | 972 945.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | | | 2 137.00 |
DL TOTAL (I) | 22 137.00 | | | 22 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 571.00 | | | 948 571.00 |
DX Trade payables and related accounts | 1 249.00 | | | 1 249.00 |
DY Tax and social security liabilities | 987.00 | | | 987.00 |
EC TOTAL (IV) | 950 807.00 | | | 950 807.00 |
EE Grand total (I to V) | 972 945.00 | | | 972 945.00 |
EI Including equity loans | 948 571.00 | | | 948 571.00 |
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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 | | | 8 177.00 | |
FX Taxes, duties, and similar payments | | | -14.00 | |
GF Total Operating Expenses (II) | | | 8 162.00 | |
GG - OPERATING RESULT (I - II) | | | -8 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 052.00 | |
GL Other interest and similar income | | | 8 750.00 | |
GP Total financial income (V) | | | 15 802.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GU Total financial expenses (VI) | | | 4 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 802.00 | | | 15 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 665.00 | | | 13 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | | | 2 137.00 |
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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 | | | 11 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 000.00 | |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8E Income Taxes | 987.00 | 987.00 | | 987.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VC Group and associates | 952 006.00 | 952 006.00 | | 952 006.00 |
VI Group and Associates | 948 571.00 | 948 571.00 | | 948 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 629.00 | 953 629.00 | | 953 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 807.00 | 950 807.00 | | 950 807.00 |
