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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) | 3 077 558.00 | | 3 077 558.00 | 3 077 558.00 |
BZ Other receivables | 2 933 483.00 | | 2 933 483.00 | 2 933 483.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 2 934 166.00 | | 2 934 166.00 | 2 934 166.00 |
CO Grand total (0 to V) | 6 011 724.00 | | 6 011 724.00 | 6 011 724.00 |
CU Other investments | 3 077 558.00 | | 3 077 558.00 | 3 077 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -8 132.00 | -3 055.00 | | -8 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 493.00 | -5 077.00 | | -2 493.00 |
DL TOTAL (I) | -9 126.00 | -6 632.00 | | -9 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007 216.00 | 1 292.00 | | 6 007 216.00 |
DX Trade payables and related accounts | 5 714.00 | 3 572.00 | | 5 714.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 3 960.00 | 6 238.00 | | 3 960.00 |
EC TOTAL (IV) | 6 020 851.00 | 11 102.00 | | 6 020 851.00 |
EE Grand total (I to V) | 6 011 724.00 | 4 470.00 | | 6 011 724.00 |
EG Accrued income and payables due within one year | 6 020 851.00 | 11 102.00 | | 6 020 851.00 |
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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 | | | 5 105.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 105.00 | |
GG - OPERATING RESULT (I - II) | | | -5 105.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 755.00 | | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | | | 2 755.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755.00 | | | 2 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 249.00 | 5 077.00 | | 5 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 493.00 | -5 077.00 | | -2 493.00 |
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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 | 3 960.00 | | 3 073 599.00 | 3 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077 559.00 | |
I4 DECREASES Grand Total | | | 3 077 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | 3 073 599.00 | 3 960.00 |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8D Social Security and Other Social Organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 6 007 217.00 | 6 007 217.00 | | 6 007 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933 127.00 | 2 933 127.00 | | 2 933 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 484.00 | 2 933 484.00 | | 2 933 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 020 851.00 | 6 020 851.00 | | 6 020 851.00 |
