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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) | 3 911 000.00 | | 3 911 000.00 | 3 911 000.00 |
BZ Other receivables | 846 140.00 | | 846 140.00 | 846 140.00 |
CF Cash and cash equivalents | 76 517.00 | | 76 517.00 | 76 517.00 |
CJ TOTAL (II) | 922 657.00 | | 922 657.00 | 922 657.00 |
CO Grand total (0 to V) | 4 833 657.00 | | 4 833 657.00 | 4 833 657.00 |
CU Other investments | 3 911 000.00 | | 3 911 000.00 | 3 911 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 911 100.00 | | | 3 911 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635.00 | | | -635.00 |
DL TOTAL (I) | 3 910 465.00 | | | 3 910 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 493.00 | | | 915 493.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
DY Tax and social security liabilities | 4 279.00 | | | 4 279.00 |
EC TOTAL (IV) | 923 192.00 | | | 923 192.00 |
EE Grand total (I to V) | 4 833 657.00 | | | 4 833 657.00 |
EI Including equity loans | 915 493.00 | | | 915 493.00 |
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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 | | | 11 724.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 13 967.00 | |
GG - OPERATING RESULT (I - II) | | | -13 967.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 24 632.00 | |
GU Total financial expenses (VI) | | | 24 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 036.00 | | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 635.00 | | | 40 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635.00 | | | -635.00 |
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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 | | | 3 941 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 3 911 000.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 3 911 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 941 000.00 | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8E Income Taxes | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VC Group and associates | 843 800.00 | 843 800.00 | | 843 800.00 |
VI Group and Associates | 915 493.00 | 915 493.00 | | 915 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 243.00 | 2 243.00 | | 2 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 140.00 | 846 140.00 | | 846 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 192.00 | 923 192.00 | | 923 192.00 |
