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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) | 751 000.00 | | 751 000.00 | 751 000.00 |
BZ Other receivables | 90 069.00 | | 90 069.00 | 90 069.00 |
CF Cash and cash equivalents | 42 261.00 | | 42 261.00 | 42 261.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 132 409.00 | | 132 409.00 | 132 409.00 |
CO Grand total (0 to V) | 883 409.00 | | 883 409.00 | 883 409.00 |
CU Other investments | 751 000.00 | | 751 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 323 013.00 | | | 323 013.00 |
DH Retained earnings | | -49 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 020.00 | 387 298.00 | | -9 020.00 |
DL TOTAL (I) | 480 093.00 | 489 113.00 | | 480 093.00 |
DU Loans and Debts from Credit Institutions (3) | 214 286.00 | 285 714.00 | | 214 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 122.00 | 108 019.00 | | 185 122.00 |
DX Trade payables and related accounts | 3 720.00 | 3 120.00 | | 3 720.00 |
DY Tax and social security liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 403 316.00 | 396 853.00 | | 403 316.00 |
EE Grand total (I to V) | 883 409.00 | 885 966.00 | | 883 409.00 |
EG Accrued income and payables due within one year | 75 337.00 | 74 549.00 | | 75 337.00 |
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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 | | | 4 956.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 5 145.00 | |
GG - OPERATING RESULT (I - II) | | | -5 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042.00 | 400 000.00 | | 1 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 061.00 | 12 702.00 | | 10 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 020.00 | 387 298.00 | | -9 020.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 751 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 000.00 | | | 751 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
VH Loans with a maturity of more than one year at origin | 214 286.00 | 71 429.00 | 142 857.00 | 214 286.00 |
VI Group and Associates | 185 122.00 | | 185 122.00 | 185 122.00 |
VK Loans repaid during the year | 71 429.00 | | | 71 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 069.00 | 90 069.00 | | 90 069.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 148.00 | 90 148.00 | | 90 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 317.00 | 75 338.00 | 327 979.00 | 403 317.00 |
