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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) | 657 000.00 | | 657 000.00 | 657 000.00 |
BZ Other receivables | 1 541 916.00 | | 1 541 916.00 | 1 541 916.00 |
CF Cash and cash equivalents | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 1 545 038.00 | | 1 545 038.00 | 1 545 038.00 |
CO Grand total (0 to V) | 2 202 038.00 | | 2 202 038.00 | 2 202 038.00 |
CU Other investments | 657 000.00 | | 657 000.00 | 657 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 534.00 | | | 9 534.00 |
DG Other reserves | 169 942.00 | | | 169 942.00 |
DH Retained earnings | | -11 215.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 404.00 | 190 691.00 | | 39 404.00 |
DL TOTAL (I) | 418 879.00 | 379 476.00 | | 418 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 553.00 | 965 998.00 | | 1 711 553.00 |
DX Trade payables and related accounts | 897.00 | 4 176.00 | | 897.00 |
DY Tax and social security liabilities | 70 709.00 | | | 70 709.00 |
EC TOTAL (IV) | 1 783 159.00 | 970 174.00 | | 1 783 159.00 |
EE Grand total (I to V) | 2 202 038.00 | 1 349 650.00 | | 2 202 038.00 |
EG Accrued income and payables due within one year | 1 783 159.00 | 970 174.00 | | 1 783 159.00 |
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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 | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 3 107.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 586.00 | |
GP Total financial income (V) | | | 10 586.00 | |
GR Interest and similar expenses | | | 11 003.00 | |
GU Total financial expenses (VI) | | | 11 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -42 928.00 | | | -42 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 586.00 | 205 556.00 | | 10 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 818.00 | 14 866.00 | | -28 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 404.00 | 190 691.00 | | 39 404.00 |
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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 | 602 000.00 | | 55 000.00 | 602 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657 000.00 | |
I4 DECREASES Grand Total | | | 657 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 000.00 | | 55 000.00 | 602 000.00 |
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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 | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 70 709.00 | 70 709.00 | | 70 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 021.00 | 24 021.00 | | 24 021.00 |
VI Group and Associates | 1 687 532.00 | 1 687 532.00 | | 1 687 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 541 916.00 | 1 541 916.00 | | 1 541 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 916.00 | 1 541 916.00 | | 1 541 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 159.00 | 1 783 159.00 | | 1 783 159.00 |
