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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 3 229 147.00 | | 3 229 147.00 | 3 229 147.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 3 229 609.00 | | 3 229 609.00 | 3 229 609.00 |
CO Grand total (0 to V) | 3 230 043.00 | | 3 230 043.00 | 3 230 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 559 851.00 | 2 436 395.00 | | 2 559 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 402.00 | 123 455.00 | | -20 402.00 |
DL TOTAL (I) | 2 547 836.00 | 2 568 239.00 | | 2 547 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 652.00 | 624 575.00 | | 643 652.00 |
DX Trade payables and related accounts | 34 750.00 | 13 410.00 | | 34 750.00 |
DY Tax and social security liabilities | 3 803.00 | 3 803.00 | | 3 803.00 |
EC TOTAL (IV) | 682 206.00 | 641 788.00 | | 682 206.00 |
EE Grand total (I to V) | 3 230 043.00 | 3 210 027.00 | | 3 230 043.00 |
EG Accrued income and payables due within one year | 682 206.00 | 641 788.00 | | 682 206.00 |
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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 | | | 296.00 | |
FR Total operating income (I) | | | 296.00 | |
FW Other purchases and external expenses | | | 20 198.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 20 651.00 | |
GG - OPERATING RESULT (I - II) | | | -20 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -7.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 289.00 | 146 361.00 | | 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 691.00 | 22 906.00 | | 20 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 402.00 | 123 455.00 | | -20 402.00 |
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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 | 434.00 | | | 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 34 751.00 | 34 751.00 | | 34 751.00 |
UT Other financial assets | 434.00 | 434.00 | | 434.00 |
VB VAT | 7 165.00 | 7 165.00 | | 7 165.00 |
VC Group and associates | 3 204 779.00 | 3 204 779.00 | | 3 204 779.00 |
VI Group and Associates | 643 653.00 | 643 653.00 | | 643 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 204.00 | 17 204.00 | | 17 204.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 230 043.00 | 3 230 043.00 | | 3 230 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 207.00 | 682 207.00 | | 682 207.00 |
