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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) | 1 235 062.00 | | 1 235 062.00 | 1 235 062.00 |
BZ Other receivables | 124 140.00 | | 124 140.00 | 124 140.00 |
CF Cash and cash equivalents | 13 825.00 | | 13 825.00 | 13 825.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 138 865.00 | | 138 865.00 | 138 865.00 |
CO Grand total (0 to V) | 1 373 927.00 | | 1 373 927.00 | 1 373 927.00 |
CS Evaluated investments - equity method | 1 235 062.00 | | 1 235 062.00 | 1 235 062.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 406 706.00 | 234 946.00 | | 406 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 821.00 | 171 760.00 | | -17 821.00 |
DL TOTAL (I) | 432 885.00 | 450 706.00 | | 432 885.00 |
DU Loans and Debts from Credit Institutions (3) | 792 766.00 | 826 737.00 | | 792 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 835.00 | 68 130.00 | | 28 835.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 58 542.00 | | | 58 542.00 |
EA Other liabilities | 60 000.00 | 80 000.00 | | 60 000.00 |
EC TOTAL (IV) | 941 042.00 | 975 767.00 | | 941 042.00 |
EE Grand total (I to V) | 1 373 927.00 | 1 426 473.00 | | 1 373 927.00 |
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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 | | | 16 499.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 499.00 | |
GG - OPERATING RESULT (I - II) | | | -16 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GU Total financial expenses (VI) | | | 9 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 028.00 | -6 452.00 | | -7 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987.00 | 190 000.00 | | 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 806.00 | 18 240.00 | | 18 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 821.00 | 171 760.00 | | -17 821.00 |
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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 | 1 235 062.00 | | | 1 235 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 062.00 | |
I4 DECREASES Grand Total | | | 1 235 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 062.00 | | | 1 235 062.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 58 542.00 | 58 542.00 | | 58 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 333.00 | 88 333.00 | | 88 333.00 |
VH Loans with a maturity of more than one year at origin | 792 766.00 | 144 256.00 | 604 563.00 | 792 766.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VK Loans repaid during the year | 33 971.00 | | | 33 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 140.00 | 124 140.00 | | 124 140.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 040.00 | 125 040.00 | | 125 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 042.00 | 292 532.00 | 604 563.00 | 941 042.00 |
