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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) | 415 500.00 | | 415 500.00 | 415 500.00 |
BZ Other receivables | 2 833 658.00 | | 2 833 658.00 | 2 833 658.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 2 836 570.00 | | 2 836 570.00 | 2 836 570.00 |
CO Grand total (0 to V) | 3 252 070.00 | | 3 252 070.00 | 3 252 070.00 |
CU Other investments | 415 500.00 | | 415 500.00 | 415 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DH Retained earnings | -14 385.00 | -15 724.00 | | -14 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 775.00 | 1 339.00 | | 10 775.00 |
DL TOTAL (I) | 77 390.00 | 66 615.00 | | 77 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159 436.00 | 2 626 632.00 | | 3 159 436.00 |
DX Trade payables and related accounts | 15 244.00 | 11 100.00 | | 15 244.00 |
DY Tax and social security liabilities | | 127.00 | | |
EA Other liabilities | | 61 000.00 | | |
EC TOTAL (IV) | 3 174 680.00 | 2 698 859.00 | | 3 174 680.00 |
EE Grand total (I to V) | 3 252 070.00 | 2 765 474.00 | | 3 252 070.00 |
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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 | | | 11 175.00 | |
GF Total Operating Expenses (II) | | | 11 176.00 | |
GG - OPERATING RESULT (I - II) | | | -11 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 784.00 | |
GP Total financial income (V) | | | 22 784.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | | 222 638.00 | | |
HD Total exceptional income (VII) | 76.00 | 222 638.00 | | 76.00 |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 222 638.00 | | |
HH Total exceptional expenses (VIII) | | 223 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -1 200.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 860.00 | 235 191.00 | | 22 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 085.00 | 233 853.00 | | 12 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 775.00 | 1 339.00 | | 10 775.00 |
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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 | 367 500.00 | | 48 000.00 | 367 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 500.00 | |
I4 DECREASES Grand Total | | | 415 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 500.00 | | 48 000.00 | 367 500.00 |
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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 | 15 244.00 | 15 244.00 | | 15 244.00 |
VB VAT | 9 330.00 | 9 330.00 | | 9 330.00 |
VC Group and associates | 2 821 588.00 | 2 821 588.00 | | 2 821 588.00 |
VI Group and Associates | 3 159 436.00 | 3 159 436.00 | | 3 159 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 658.00 | 2 833 658.00 | | 2 833 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 680.00 | 3 174 680.00 | | 3 174 680.00 |
