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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) | 3 265.00 | | 3 265.00 | 3 265.00 |
BZ Other receivables | 1 572 085.00 | | 1 572 085.00 | 1 572 085.00 |
CF Cash and cash equivalents | 218 870.00 | | 218 870.00 | 218 870.00 |
CJ TOTAL (II) | 1 790 955.00 | | 1 790 955.00 | 1 790 955.00 |
CO Grand total (0 to V) | 1 794 220.00 | | 1 794 220.00 | 1 794 220.00 |
CU Other investments | 3 265.00 | | 3 265.00 | 3 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 244 472.00 | 207 689.00 | | 244 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 094.00 | 36 783.00 | | -5 094.00 |
DL TOTAL (I) | 240 478.00 | 245 572.00 | | 240 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 287.00 | 1 074 055.00 | | 1 532 287.00 |
DY Tax and social security liabilities | 1 384.00 | 2 727.00 | | 1 384.00 |
EA Other liabilities | 20 071.00 | | | 20 071.00 |
EC TOTAL (IV) | 1 553 742.00 | 1 076 782.00 | | 1 553 742.00 |
EE Grand total (I to V) | 1 794 220.00 | 1 322 354.00 | | 1 794 220.00 |
EG Accrued income and payables due within one year | 1 553 742.00 | 1 076 782.00 | | 1 553 742.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 252.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 298.00 | |
GG - OPERATING RESULT (I - II) | | | -298.00 | |
GL Other interest and similar income | | | 21 422.00 | |
GP Total financial income (V) | | | 21 422.00 | |
GR Interest and similar expenses | | | 26 218.00 | |
GU Total financial expenses (VI) | | | 26 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 450.00 | | |
HD Total exceptional income (VII) | | 9 450.00 | | |
HF Exceptional expenses on capital transactions | | 9 450.00 | | |
HH Total exceptional expenses (VIII) | | 9 450.00 | | |
HK Income tax | | 7 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 422.00 | 94 052.00 | | 21 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 516.00 | 57 269.00 | | 26 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 094.00 | 36 783.00 | | -5 094.00 |
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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 | 2 965.00 | | 300.00 | 2 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265.00 | |
I4 DECREASES Grand Total | | | 3 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 965.00 | | 300.00 | 2 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 20 071.00 | 20 071.00 | | 20 071.00 |
VC Group and associates | 1 547 309.00 | 1 547 309.00 | | 1 547 309.00 |
VI Group and Associates | 1 532 287.00 | 1 532 287.00 | | 1 532 287.00 |
VM Income taxes | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 354.00 | 17 354.00 | | 17 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 085.00 | 1 572 085.00 | | 1 572 085.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 742.00 | 1 553 742.00 | | 1 553 742.00 |
