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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 142 608.00 | 142 608.00 | | 142 608.00 |
BJ TOTAL (I) | 168 368.00 | 168 368.00 | | 168 368.00 |
BZ Other receivables | 7 014 497.00 | 3 818 860.00 | 3 195 637.00 | 7 014 497.00 |
CF Cash and cash equivalents | 38 905.00 | | 38 905.00 | 38 905.00 |
CJ TOTAL (II) | 7 053 402.00 | 3 818 860.00 | 3 234 541.00 | 7 053 402.00 |
CO Grand total (0 to V) | 7 221 770.00 | 3 987 228.00 | 3 234 541.00 | 7 221 770.00 |
CU Other investments | 25 761.00 | 25 761.00 | | 25 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 3 191 063.00 | 3 222 110.00 | | 3 191 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115.00 | -31 046.00 | | -1 115.00 |
DL TOTAL (I) | 3 231 198.00 | 3 232 313.00 | | 3 231 198.00 |
DX Trade payables and related accounts | 3 342.00 | 4 518.00 | | 3 342.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 3 343.00 | 4 518.00 | | 3 343.00 |
EE Grand total (I to V) | 3 234 541.00 | 3 236 831.00 | | 3 234 541.00 |
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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 | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 4 328.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GL Other interest and similar income | | | 3 213.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 213.00 | 3 158.00 | | 3 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328.00 | 34 205.00 | | 4 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115.00 | -31 046.00 | | -1 115.00 |
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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 | 168 368.00 | | | 168 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 368.00 | |
I4 DECREASES Grand Total | | | 168 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 368.00 | | | 168 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 142 608.00 | | | 142 608.00 |
6X Other provisions for depreciation | 3 818 860.00 | | | 3 818 860.00 |
7B Total provisions for depreciation | 3 987 228.00 | | | 3 987 228.00 |
7C Grand total | 3 987 228.00 | | | 3 987 228.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 142 608.00 | 142 608.00 | | 142 608.00 |
VC Group and associates | 7 012 397.00 | 7 012 397.00 | | 7 012 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 157 104.00 | 7 157 104.00 | | 7 157 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343.00 | 3 343.00 | | 3 343.00 |
