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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) | 1 307 130.00 | 152 999.00 | 1 154 131.00 | 1 307 130.00 |
BZ Other receivables | 131 793.00 | | 131 793.00 | 131 793.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 131 793.00 | | 131 793.00 | 131 793.00 |
CO Grand total (0 to V) | 1 438 923.00 | 152 999.00 | 1 285 924.00 | 1 438 923.00 |
CU Other investments | 1 307 130.00 | 152 999.00 | 1 154 131.00 | 1 307 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 140 271.00 | 145 591.00 | | 140 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 309.00 | -5 321.00 | | 7 309.00 |
DL TOTAL (I) | 200 379.00 | 193 071.00 | | 200 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072 516.00 | 1 078 802.00 | | 1 072 516.00 |
DX Trade payables and related accounts | 13 029.00 | 15 991.00 | | 13 029.00 |
EC TOTAL (IV) | 1 085 544.00 | 1 094 794.00 | | 1 085 544.00 |
EE Grand total (I to V) | 1 285 924.00 | 1 287 864.00 | | 1 285 924.00 |
EG Accrued income and payables due within one year | 1 085 544.00 | 1 094 794.00 | | 1 085 544.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 818.00 | | | 11 818.00 |
HD Total exceptional income (VII) | 11 818.00 | | | 11 818.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 818.00 | | | 10 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 819.00 | | | 11 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 510.00 | 5 321.00 | | 4 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 309.00 | -5 321.00 | | 7 309.00 |
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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 | 1 307 130.00 | | | 1 307 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 130.00 | |
I4 DECREASES Grand Total | | | 1 307 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 130.00 | | | 1 307 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152 999.00 | | | 152 999.00 |
7C Grand total | 152 999.00 | | | 152 999.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 029.00 | 13 029.00 | | 13 029.00 |
VB VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VC Group and associates | 126 532.00 | 126 532.00 | | 126 532.00 |
VI Group and Associates | 1 072 516.00 | 1 072 516.00 | | 1 072 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 793.00 | 131 793.00 | | 131 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 544.00 | 1 085 544.00 | | 1 085 544.00 |
