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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 027 787.00 | | 1 027 787.00 | 1 027 787.00 |
BZ Other receivables | 154 106.00 | | 154 106.00 | 154 106.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 159 082.00 | | 159 082.00 | 159 082.00 |
CO Grand total (0 to V) | 1 186 870.00 | | 1 186 870.00 | 1 186 870.00 |
CU Other investments | 1 027 772.00 | | 1 027 772.00 | 1 027 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 197 655.00 | | | 197 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 023.00 | | | -5 023.00 |
DL TOTAL (I) | 407 131.00 | | | 407 131.00 |
DU Loans and Debts from Credit Institutions (3) | 290 158.00 | | | 290 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 219.00 | | | 467 219.00 |
DX Trade payables and related accounts | 9 656.00 | | | 9 656.00 |
DY Tax and social security liabilities | 12 705.00 | | | 12 705.00 |
EC TOTAL (IV) | 779 738.00 | | | 779 738.00 |
EE Grand total (I to V) | 1 186 870.00 | | | 1 186 870.00 |
EG Accrued income and payables due within one year | 516 069.00 | | | 516 069.00 |
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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 | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 5 377.00 | |
GG - OPERATING RESULT (I - II) | | | -5 377.00 | |
GR Interest and similar expenses | | | 8 481.00 | |
GU Total financial expenses (VI) | | | 8 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 836.00 | | | -8 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023.00 | | | 5 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 023.00 | | | -5 023.00 |
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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 | 1 027 788.00 | | | 1 027 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 788.00 | |
I4 DECREASES Grand Total | | | 1 027 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 788.00 | | | 1 027 788.00 |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
8D Social Security and Other Social Organizations | 12 705.00 | 12 705.00 | | 12 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 863.00 | 462 863.00 | | 462 863.00 |
VH Loans with a maturity of more than one year at origin | 290 158.00 | 26 489.00 | 196 033.00 | 290 158.00 |
VI Group and Associates | 4 357.00 | 4 357.00 | | 4 357.00 |
VK Loans repaid during the year | 19 438.00 | | | 19 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 107.00 | 154 107.00 | | 154 107.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 136.00 | 154 136.00 | | 154 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 739.00 | 516 070.00 | 196 033.00 | 779 739.00 |
