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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 600 410.00 | 610.00 | 599 800.00 | 600 410.00 |
BZ Other receivables | 233 043.00 | | 233 043.00 | 233 043.00 |
CF Cash and cash equivalents | 87 444.00 | | 87 444.00 | 87 444.00 |
CH Prepaid expenses | 10 701.00 | | 10 701.00 | 10 701.00 |
CJ TOTAL (II) | 331 187.00 | | 331 187.00 | 331 187.00 |
CO Grand total (0 to V) | 931 597.00 | 610.00 | 930 987.00 | 931 597.00 |
CU Other investments | 599 800.00 | | 599 800.00 | 599 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 856 693.00 | 877 737.00 | | 856 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | -21 044.00 | | 4 895.00 |
DL TOTAL (I) | 902 288.00 | 897 393.00 | | 902 288.00 |
DU Loans and Debts from Credit Institutions (3) | 24 111.00 | 75 742.00 | | 24 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 1 592.00 | 4 135.00 | | 1 592.00 |
DY Tax and social security liabilities | 2 958.00 | 598.00 | | 2 958.00 |
EC TOTAL (IV) | 28 699.00 | 80 513.00 | | 28 699.00 |
EE Grand total (I to V) | 930 987.00 | 977 905.00 | | 930 987.00 |
EG Accrued income and payables due within one year | 28 699.00 | 56 533.00 | | 28 699.00 |
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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 | | | 2 767.00 | |
FY Salaries and Wages | | | 14 098.00 | |
GF Total Operating Expenses (II) | | | 16 865.00 | |
GG - OPERATING RESULT (I - II) | | | -16 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 247.00 | |
GL Other interest and similar income | | | 1 392.00 | |
GP Total financial income (V) | | | 24 639.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 639.00 | 10 540.00 | | 24 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 744.00 | 31 584.00 | | 19 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895.00 | -21 044.00 | | 4 895.00 |
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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 | 600 410.00 | | | 600 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 800.00 | |
I4 DECREASES Grand Total | | | 600 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 800.00 | | | 599 800.00 |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
VC Group and associates | 133 043.00 | 133 043.00 | | 133 043.00 |
VH Loans with a maturity of more than one year at origin | 24 111.00 | 24 111.00 | | 24 111.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VS Prepaid expenses | 10 701.00 | 10 701.00 | | 10 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 744.00 | 243 744.00 | | 243 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 699.00 | 28 699.00 | | 28 699.00 |
