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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) | 727 316.00 | | 727 316.00 | 727 316.00 |
BZ Other receivables | 1 327 680.00 | | 1 327 680.00 | 1 327 680.00 |
CF Cash and cash equivalents | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 1 338 705.00 | | 1 338 705.00 | 1 338 705.00 |
CO Grand total (0 to V) | 2 066 022.00 | | 2 066 022.00 | 2 066 022.00 |
CU Other investments | 727 316.00 | | 727 316.00 | 727 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | | | 520.00 |
DG Other reserves | 12 388.00 | | | 12 388.00 |
DH Retained earnings | | -41 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 491.00 | 54 543.00 | | -15 491.00 |
DL TOTAL (I) | 2 616.00 | 18 108.00 | | 2 616.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 32.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 419.00 | 1 705 323.00 | | 1 993 419.00 |
DX Trade payables and related accounts | 2 991.00 | 3 097.00 | | 2 991.00 |
DY Tax and social security liabilities | 26 960.00 | 108 150.00 | | 26 960.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 2 063 405.00 | 1 856 603.00 | | 2 063 405.00 |
EE Grand total (I to V) | 2 066 022.00 | 1 874 712.00 | | 2 066 022.00 |
EG Accrued income and payables due within one year | 2 063 405.00 | 1 856 603.00 | | 2 063 405.00 |
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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 | | | 5 102.00 | |
GF Total Operating Expenses (II) | | | 5 103.00 | |
GG - OPERATING RESULT (I - II) | | | -5 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GR Interest and similar expenses | | | 18 096.00 | |
GU Total financial expenses (VI) | | | 18 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 793.00 | -8 977.00 | | 5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 70 733.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 992.00 | 16 189.00 | | 28 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 492.00 | 54 544.00 | | -15 492.00 |
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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 | 727 317.00 | | | 727 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 317.00 | |
I4 DECREASES Grand Total | | | 727 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 317.00 | | | 727 317.00 |
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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
8E Income Taxes | 26 960.00 | 26 960.00 | | 26 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 1 326 241.00 | 1 326 241.00 | | 1 326 241.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 1 993 420.00 | 1 993 420.00 | | 1 993 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 681.00 | 1 327 681.00 | | 1 327 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 405.00 | 2 063 405.00 | | 2 063 405.00 |
