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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 43 787.00 | | 43 787.00 | 43 787.00 |
BZ Other receivables | 1 368 617.00 | | 1 368 617.00 | 1 368 617.00 |
CF Cash and cash equivalents | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 1 369 165.00 | | 1 369 165.00 | 1 369 165.00 |
CO Grand total (0 to V) | 1 412 952.00 | | 1 412 952.00 | 1 412 952.00 |
CU Other investments | 3 587.00 | | 3 587.00 | 3 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DH Retained earnings | 6 940.00 | 2 322.00 | | 6 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 181.00 | 104 618.00 | | -5 181.00 |
DL TOTAL (I) | 551 760.00 | 656 941.00 | | 551 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 310.00 | 850 169.00 | | 853 310.00 |
DX Trade payables and related accounts | 4 401.00 | 4 020.00 | | 4 401.00 |
EA Other liabilities | 3 480.00 | 3 480.00 | | 3 480.00 |
EC TOTAL (IV) | 861 192.00 | 857 669.00 | | 861 192.00 |
EE Grand total (I to V) | 1 412 952.00 | 1 514 609.00 | | 1 412 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 610.00 | |
GF Total Operating Expenses (II) | | | 4 610.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 108.00 | -4 014.00 | | -2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463.00 | 110 478.00 | | 1 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644.00 | 5 860.00 | | 6 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 181.00 | 104 618.00 | | -5 181.00 |
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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 | 4 401.00 | 4 401.00 | | 4 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UL Receivables related to investments | 40 200.00 | | 40 200.00 | 40 200.00 |
VB VAT | 3 331.00 | 3 331.00 | | 3 331.00 |
VC Group and associates | 1 365 286.00 | 1 365 286.00 | | 1 365 286.00 |
VI Group and Associates | 853 310.00 | 853 310.00 | | 853 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 817.00 | 1 368 617.00 | 40 200.00 | 1 408 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 192.00 | 861 192.00 | | 861 192.00 |
