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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 36 068.00 | | 36 068.00 | 36 068.00 |
BZ Other receivables | 491 285.00 | | 491 285.00 | 491 285.00 |
CJ TOTAL (II) | 491 285.00 | | 491 285.00 | 491 285.00 |
CO Grand total (0 to V) | 527 353.00 | | 527 353.00 | 527 353.00 |
CU Other investments | 36 068.00 | | 36 068.00 | 36 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 494 571.00 | 475 583.00 | | 494 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472.00 | 18 988.00 | | -472.00 |
DL TOTAL (I) | 502 485.00 | 502 957.00 | | 502 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 858.00 | 24 858.00 | | 24 858.00 |
DY Tax and social security liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 24 868.00 | 24 868.00 | | 24 868.00 |
EE Grand total (I to V) | 527 353.00 | 527 825.00 | | 527 353.00 |
EG Accrued income and payables due within one year | 24 868.00 | 24 868.00 | | 24 868.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 472.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472.00 | 6 012.00 | | 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472.00 | 18 988.00 | | -472.00 |
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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 | 36 068.00 | | | 36 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 068.00 | |
I4 DECREASES Grand Total | | | 36 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 068.00 | | | 36 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 57 964.00 | | | 57 964.00 |
VI Group and Associates | 24 858.00 | 24 858.00 | | 24 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 321.00 | | | 433 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 285.00 | 491 285.00 | | 491 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 868.00 | 24 868.00 | | 24 868.00 |
