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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) | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 2 043 795.00 | | 2 043 795.00 | 2 043 795.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 043 796.00 | | 2 043 796.00 | 2 043 796.00 |
CO Grand total (0 to V) | 2 044 671.00 | | 2 044 671.00 | 2 044 671.00 |
CU Other investments | 875.00 | | 875.00 | 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 779.00 | 636.00 | | 4 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 509.00 | 71 643.00 | | -107 509.00 |
DL TOTAL (I) | -94 480.00 | 80 529.00 | | -94 480.00 |
DT Other Bond Issues | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 450.00 | 1 521 765.00 | | 2 134 450.00 |
DX Trade payables and related accounts | 4 320.00 | 1 920.00 | | 4 320.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 2 139 151.00 | 1 523 767.00 | | 2 139 151.00 |
EE Grand total (I to V) | 2 044 671.00 | 1 604 297.00 | | 2 044 671.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 758.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 758.00 | |
GG - OPERATING RESULT (I - II) | | | -4 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 500.00 | |
GL Other interest and similar income | | | 10 915.00 | |
GP Total financial income (V) | | | 98 415.00 | |
GR Interest and similar expenses | | | 83 327.00 | |
GU Total financial expenses (VI) | | | 83 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 117 841.00 | | | 117 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 416.00 | 108 285.00 | | 98 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 925.00 | 36 642.00 | | 205 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 509.00 | 71 643.00 | | -107 509.00 |
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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 | 933.00 | | 175.00 | 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 875.00 | |
I4 DECREASES Grand Total | | 233.00 | 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 933.00 | | 175.00 | 933.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VB VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VC Group and associates | 2 038 055.00 | 2 038 055.00 | | 2 038 055.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 2 134 450.00 | 2 134 450.00 | | 2 134 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 796.00 | 2 043 796.00 | | 2 043 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 151.00 | 2 139 151.00 | | 2 139 151.00 |
