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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) | 1 657 156.00 | | 1 657 156.00 | 1 657 156.00 |
BZ Other receivables | 1 471 145.00 | | 1 471 145.00 | 1 471 145.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 1 471 327.00 | | 1 471 327.00 | 1 471 327.00 |
CO Grand total (0 to V) | 3 128 483.00 | | 3 128 483.00 | 3 128 483.00 |
CU Other investments | 1 657 156.00 | | 1 657 156.00 | 1 657 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 9 816.00 | -889.00 | | 9 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467.00 | 10 705.00 | | -467.00 |
DL TOTAL (I) | 47 461.00 | 47 928.00 | | 47 461.00 |
DP Provisions for Risks | 30 490.00 | 30 490.00 | | 30 490.00 |
DQ Provisions for Expenses | 3 331.00 | 3 331.00 | | 3 331.00 |
DR TOTAL (IV) | 33 821.00 | 33 821.00 | | 33 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025 508.00 | 2 593 374.00 | | 3 025 508.00 |
DX Trade payables and related accounts | 21 693.00 | 21 528.00 | | 21 693.00 |
DY Tax and social security liabilities | | 1 693.00 | | |
EC TOTAL (IV) | 3 047 201.00 | 2 616 595.00 | | 3 047 201.00 |
EE Grand total (I to V) | 3 128 483.00 | 2 698 344.00 | | 3 128 483.00 |
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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 | | | 229.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 229.00 | |
GG - OPERATING RESULT (I - II) | | | -229.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 218.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 659.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467.00 | 2 953.00 | | 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467.00 | 10 705.00 | | -467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 821.00 | | | 33 821.00 |
7C Grand total | 33 821.00 | | | 33 821.00 |
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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 | 21 693.00 | 21 693.00 | | 21 693.00 |
VB VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VC Group and associates | 1 463 274.00 | 1 463 274.00 | | 1 463 274.00 |
VI Group and Associates | 3 025 508.00 | 3 025 508.00 | | 3 025 508.00 |
VM Income taxes | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 145.00 | 1 471 145.00 | | 1 471 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 201.00 | 3 047 201.00 | | 3 047 201.00 |
