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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) | 677 989.00 | | 677 989.00 | 677 989.00 |
BZ Other receivables | 603 329.00 | | 603 329.00 | 603 329.00 |
CF Cash and cash equivalents | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 611 418.00 | | 611 418.00 | 611 418.00 |
CO Grand total (0 to V) | 1 289 407.00 | | 1 289 407.00 | 1 289 407.00 |
CU Other investments | 677 989.00 | | 677 989.00 | 677 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DH Retained earnings | -11 943.00 | -10 584.00 | | -11 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 787.00 | -1 358.00 | | -3 787.00 |
DL TOTAL (I) | 590 268.00 | 594 056.00 | | 590 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 518.00 | 543 523.00 | | 697 518.00 |
DX Trade payables and related accounts | 1 620.00 | 563.00 | | 1 620.00 |
EC TOTAL (IV) | 699 138.00 | 544 087.00 | | 699 138.00 |
EE Grand total (I to V) | 1 289 407.00 | 1 138 144.00 | | 1 289 407.00 |
EG Accrued income and payables due within one year | 699 138.00 | 544 087.00 | | 699 138.00 |
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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 | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 1 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GL Other interest and similar income | | | 6 435.00 | |
GP Total financial income (V) | | | 6 435.00 | |
GR Interest and similar expenses | | | 8 469.00 | |
GU Total financial expenses (VI) | | | 8 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 435.00 | 5 625.00 | | 6 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 222.00 | 6 983.00 | | 10 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 787.00 | -1 358.00 | | -3 787.00 |
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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 | 677 989.00 | | | 677 989.00 |
I4 DECREASES Grand Total | | | 677 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 989.00 | | | 677 989.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 554 323.00 | 554 323.00 | | 554 323.00 |
VI Group and Associates | 697 518.00 | 697 518.00 | | 697 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 006.00 | 49 006.00 | | 49 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 329.00 | 603 329.00 | | 603 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 138.00 | 699 138.00 | | 699 138.00 |
