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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 540 860.00 | 219 500.00 | 321 360.00 | 540 860.00 |
BZ Other receivables | 286 478.00 | 199 164.00 | 87 314.00 | 286 478.00 |
CF Cash and cash equivalents | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 289 886.00 | 199 164.00 | 90 722.00 | 289 886.00 |
CO Grand total (0 to V) | 830 746.00 | 418 664.00 | 412 082.00 | 830 746.00 |
CU Other investments | 540 450.00 | 219 500.00 | 320 950.00 | 540 450.00 |
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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) | 2 379.00 | 2 243.00 | | 2 379.00 |
DG Other reserves | 172 565.00 | 169 982.00 | | 172 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719.00 | 2 719.00 | | 4 719.00 |
DL TOTAL (I) | 379 662.00 | 374 943.00 | | 379 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 678.00 | 43 451.00 | | 26 678.00 |
DX Trade payables and related accounts | 4 488.00 | 2 928.00 | | 4 488.00 |
DY Tax and social security liabilities | 1 254.00 | 1 786.00 | | 1 254.00 |
EC TOTAL (IV) | 32 420.00 | 48 165.00 | | 32 420.00 |
EE Grand total (I to V) | 412 082.00 | 423 108.00 | | 412 082.00 |
EG Accrued income and payables due within one year | 32 420.00 | 48 165.00 | | 32 420.00 |
EI Including equity loans | 26 678.00 | | | 26 678.00 |
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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 | | | 166.00 | |
FR Total operating income (I) | | | 166.00 | |
FW Other purchases and external expenses | | | 3 544.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 944.00 | |
GF Total Operating Expenses (II) | | | 38 916.00 | |
GG - OPERATING RESULT (I - II) | | | -38 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 408.00 | |
GP Total financial income (V) | | | 43 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -60.00 | | | -60.00 |
HH Total exceptional expenses (VIII) | -60.00 | | | -60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 574.00 | 43 400.00 | | 43 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 856.00 | 40 682.00 | | 38 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719.00 | 2 719.00 | | 4 719.00 |
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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 | 540 855.00 | | 5.00 | 540 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 860.00 | |
I4 DECREASES Grand Total | | | 540 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 855.00 | | 5.00 | 540 855.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 678.00 | 26 678.00 | | 26 678.00 |
UX Other trade receivables | 286 478.00 | 286 478.00 | | 286 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 478.00 | 286 478.00 | | 286 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 420.00 | 32 420.00 | | 32 420.00 |
