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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) | 1 667 162.00 | | 1 667 162.00 | 1 667 162.00 |
BZ Other receivables | 1 298 580.00 | | 1 298 580.00 | 1 298 580.00 |
CF Cash and cash equivalents | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 1 303 734.00 | | 1 303 734.00 | 1 303 734.00 |
CO Grand total (0 to V) | 2 970 896.00 | | 2 970 896.00 | 2 970 896.00 |
CU Other investments | 1 667 162.00 | | 1 667 162.00 | 1 667 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 3 776.00 | 3 776.00 | | 3 776.00 |
DH Retained earnings | -743 787.00 | -742 039.00 | | -743 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 788.00 | -1 748.00 | | -2 788.00 |
DL TOTAL (I) | 2 260 201.00 | 2 262 989.00 | | 2 260 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 141.00 | 708 141.00 | | 708 141.00 |
DX Trade payables and related accounts | 2 554.00 | 460.00 | | 2 554.00 |
EC TOTAL (IV) | 710 695.00 | 708 601.00 | | 710 695.00 |
EE Grand total (I to V) | 2 970 896.00 | 2 971 590.00 | | 2 970 896.00 |
EG Accrued income and payables due within one year | 710 695.00 | 708 601.00 | | 710 695.00 |
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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 | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 2 788.00 | |
GG - OPERATING RESULT (I - II) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788.00 | 1 748.00 | | 2 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 788.00 | -1 748.00 | | -2 788.00 |
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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 | 1 667 162.00 | | | 1 667 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 162.00 | |
I4 DECREASES Grand Total | | | 1 667 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 162.00 | | | 1 667 162.00 |
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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 | 2 554.00 | 2 554.00 | | 2 554.00 |
VI Group and Associates | 708 141.00 | 708 141.00 | | 708 141.00 |
VN Other taxes, similar payments | 45 585.00 | 45 585.00 | | 45 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252 995.00 | 1 252 995.00 | | 1 252 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 580.00 | 1 298 580.00 | | 1 298 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 695.00 | 710 695.00 | | 710 695.00 |
