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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) | 1 784.00 | | 1 784.00 | 1 784.00 |
BZ Other receivables | 110 651.00 | | 110 651.00 | 110 651.00 |
CF Cash and cash equivalents | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 113 076.00 | | 113 076.00 | 113 076.00 |
CO Grand total (0 to V) | 114 859.00 | | 114 859.00 | 114 859.00 |
CU Other investments | 1 784.00 | | 1 784.00 | 1 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -101 898.00 | -122 366.00 | | -101 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 158.00 | 20 468.00 | | 34 158.00 |
DL TOTAL (I) | -25 817.00 | -59 975.00 | | -25 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 466.00 | 44 443.00 | | 43 466.00 |
DX Trade payables and related accounts | 8 442.00 | 4 380.00 | | 8 442.00 |
DY Tax and social security liabilities | 125.00 | 128.00 | | 125.00 |
EA Other liabilities | 88 643.00 | 88 643.00 | | 88 643.00 |
EC TOTAL (IV) | 140 676.00 | 137 594.00 | | 140 676.00 |
EE Grand total (I to V) | 114 859.00 | 77 619.00 | | 114 859.00 |
EG Accrued income and payables due within one year | 140 676.00 | 137 594.00 | | 140 676.00 |
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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 | | | 4 085.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
GF Total Operating Expenses (II) | | | 5 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 192.00 | |
GP Total financial income (V) | | | 39 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 192.00 | 25 656.00 | | 39 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 034.00 | 5 189.00 | | 5 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 158.00 | 20 468.00 | | 34 158.00 |
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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 | 1 784.00 | | | 1 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 1 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 8 442.00 | 8 442.00 | | 8 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 643.00 | 88 643.00 | | 88 643.00 |
VI Group and Associates | 43 466.00 | 43 466.00 | | 43 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 651.00 | | | 110 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 651.00 | 110 651.00 | | 110 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 676.00 | 140 676.00 | | 140 676.00 |
