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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) | 11 129 080.00 | | 11 129 080.00 | 11 129 080.00 |
BZ Other receivables | 59 126.00 | | 59 126.00 | 59 126.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 62 410.00 | | 62 410.00 | 62 410.00 |
CO Grand total (0 to V) | 11 191 490.00 | | 11 191 490.00 | 11 191 490.00 |
CU Other investments | 11 129 080.00 | | 11 129 080.00 | 11 129 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 037 609.00 | | | 11 037 609.00 |
DH Retained earnings | -31 091.00 | | | -31 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 329.00 | | | -9 329.00 |
DL TOTAL (I) | 11 041 188.00 | | | 11 041 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 044.00 | | | 130 044.00 |
DX Trade payables and related accounts | 16 282.00 | | | 16 282.00 |
DY Tax and social security liabilities | 3 975.00 | | | 3 975.00 |
EC TOTAL (IV) | 150 302.00 | | | 150 302.00 |
EE Grand total (I to V) | 11 191 490.00 | | | 11 191 490.00 |
EG Accrued income and payables due within one year | 150 302.00 | | | 150 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 18 157.00 | |
GF Total Operating Expenses (II) | | | 18 157.00 | |
GG - OPERATING RESULT (I - II) | | | -18 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 782.00 | | | -8 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46.00 | | | 46.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 375.00 | | | 9 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 329.00 | | | -9 329.00 |
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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 | 11 129 080.00 | | | 11 129 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 129 080.00 | |
I4 DECREASES Grand Total | | | 11 129 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 129 080.00 | | | 11 129 080.00 |
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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 | 16 282.00 | 16 282.00 | | 16 282.00 |
8D Social Security and Other Social Organizations | 3 975.00 | 3 975.00 | | 3 975.00 |
VI Group and Associates | 130 045.00 | 130 045.00 | | 130 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 126.00 | 59 126.00 | | 59 126.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 062.00 | 60 062.00 | | 60 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 302.00 | 150 302.00 | | 150 302.00 |
