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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) | 983 571.00 | | 983 571.00 | 983 571.00 |
BZ Other receivables | 314 725.00 | | 314 725.00 | 314 725.00 |
CD Marketable securities | 19 086.00 | | 19 086.00 | 19 086.00 |
CF Cash and cash equivalents | 123 766.00 | | 123 766.00 | 123 766.00 |
CJ TOTAL (II) | 457 578.00 | | 457 578.00 | 457 578.00 |
CO Grand total (0 to V) | 1 441 149.00 | | 1 441 149.00 | 1 441 149.00 |
CU Other investments | 983 571.00 | | 983 571.00 | 983 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -368 457.00 | | | -368 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 409.00 | | | -37 409.00 |
DL TOTAL (I) | -397 066.00 | | | -397 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 438.00 | | | 1 837 438.00 |
DX Trade payables and related accounts | 778.00 | | | 778.00 |
EC TOTAL (IV) | 1 838 216.00 | | | 1 838 216.00 |
EE Grand total (I to V) | 1 441 149.00 | | | 1 441 149.00 |
EG Accrued income and payables due within one year | 1 838 216.00 | | | 1 838 216.00 |
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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 | | | 2 012.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 087.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 36 125.00 | |
GU Total financial expenses (VI) | | | 36 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803.00 | | | 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 212.00 | | | 38 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 409.00 | | | -37 409.00 |
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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 | 983 571.00 | | | 983 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 571.00 | |
I4 DECREASES Grand Total | | | 983 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 571.00 | | | 983 571.00 |
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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 | 778.00 | 778.00 | | 778.00 |
VC Group and associates | 40 835.00 | | | 40 835.00 |
VI Group and Associates | 1 837 438.00 | 1 837 438.00 | | 1 837 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 890.00 | | | 273 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 725.00 | 314 725.00 | | 314 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 838 216.00 | 1 838 216.00 | | 1 838 216.00 |
