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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) | 477 000.00 | | 477 000.00 | 477 000.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 5 066.00 | | 5 066.00 | 5 066.00 |
CJ TOTAL (II) | 5 165.00 | | 5 165.00 | 5 165.00 |
CO Grand total (0 to V) | 482 165.00 | | 482 165.00 | 482 165.00 |
CU Other investments | 477 000.00 | | 477 000.00 | 477 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 277.00 | 3 277.00 | | 3 277.00 |
DG Other reserves | 373 289.00 | 331 346.00 | | 373 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 540.00 | 41 943.00 | | -3 540.00 |
DL TOTAL (I) | 383 025.00 | 386 566.00 | | 383 025.00 |
DU Loans and Debts from Credit Institutions (3) | 37 904.00 | 57 337.00 | | 37 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 484.00 | 82 593.00 | | 59 484.00 |
DX Trade payables and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
DY Tax and social security liabilities | | 120.00 | | |
EC TOTAL (IV) | 99 140.00 | 141 802.00 | | 99 140.00 |
EE Grand total (I to V) | 482 165.00 | 528 367.00 | | 482 165.00 |
EG Accrued income and payables due within one year | 99 140.00 | 81 733.00 | | 99 140.00 |
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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 | | | 1 553.00 | |
FX Taxes, duties, and similar payments | | | -120.00 | |
GF Total Operating Expenses (II) | | | 1 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 47 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540.00 | 5 057.00 | | 3 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 540.00 | 41 943.00 | | -3 540.00 |
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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 | 477 000.00 | | | 477 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477 000.00 | |
I4 DECREASES Grand Total | | | 477 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 000.00 | | | 477 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 390.00 | 23 390.00 | | 23 390.00 |
8B Suppliers and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 37 844.00 | 37 844.00 | | 37 844.00 |
VI Group and Associates | 36 094.00 | 36 094.00 | | 36 094.00 |
VK Loans repaid during the year | 44 147.00 | | | 44 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 140.00 | 99 140.00 | | 99 140.00 |
