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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) | 248 997.00 | | 248 997.00 | 248 997.00 |
BZ Other receivables | 1 521 240.00 | | 1 521 240.00 | 1 521 240.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 1 524 386.00 | | 1 524 386.00 | 1 524 386.00 |
CO Grand total (0 to V) | 1 773 383.00 | | 1 773 383.00 | 1 773 383.00 |
CU Other investments | 248 997.00 | | 248 997.00 | 248 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 1 465.00 | 1 379.00 | | 1 465.00 |
DG Other reserves | 10 229.00 | 8 584.00 | | 10 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633.00 | 1 732.00 | | -1 633.00 |
DL TOTAL (I) | 180 062.00 | 181 695.00 | | 180 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 366.00 | 1 546 738.00 | | 1 592 366.00 |
DX Trade payables and related accounts | | 2 448.00 | | |
DY Tax and social security liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 1 593 321.00 | 1 549 187.00 | | 1 593 321.00 |
EE Grand total (I to V) | 1 773 383.00 | 1 730 881.00 | | 1 773 383.00 |
EG Accrued income and payables due within one year | 1 593 321.00 | 1 549 187.00 | | 1 593 321.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 399.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 502.00 | |
GG - OPERATING RESULT (I - II) | | | -3 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 757.00 | |
GP Total financial income (V) | | | 7 757.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 955.00 | | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 757.00 | 8 059.00 | | 7 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 390.00 | 6 327.00 | | 9 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633.00 | 1 732.00 | | -1 633.00 |
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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 | 248 997.00 | | | 248 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 997.00 | |
I4 DECREASES Grand Total | | | 248 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 997.00 | | | 248 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VC Group and associates | 1 518 529.00 | 1 518 529.00 | | 1 518 529.00 |
VI Group and Associates | 1 592 366.00 | 1 592 366.00 | | 1 592 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 240.00 | 1 521 240.00 | | 1 521 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 321.00 | 1 593 321.00 | | 1 593 321.00 |
