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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) | 46 123.00 | | 46 123.00 | 46 123.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 901 411.00 | | 6 901 411.00 | 6 901 411.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 901 411.00 | | 6 901 411.00 | 6 901 411.00 |
CO Grand total (0 to V) | 6 947 534.00 | | 6 947 534.00 | 6 947 534.00 |
CU Other investments | 46 123.00 | | 46 123.00 | 46 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 103 117.00 | 103 117.00 | | 103 117.00 |
DH Retained earnings | -2 259.00 | 800.00 | | -2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 366.00 | -3 059.00 | | -2 366.00 |
DL TOTAL (I) | 182 311.00 | 184 678.00 | | 182 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 762 967.00 | 6 769 785.00 | | 6 762 967.00 |
DX Trade payables and related accounts | 2 256.00 | 2 605.00 | | 2 256.00 |
EC TOTAL (IV) | 6 765 223.00 | 6 772 474.00 | | 6 765 223.00 |
EE Grand total (I to V) | 6 947 534.00 | 6 957 152.00 | | 6 947 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 2 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 364.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 351.00 | | | 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717.00 | 3 059.00 | | 2 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 366.00 | -3 059.00 | | -2 366.00 |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
VC Group and associates | 6 900 614.00 | 6 900 614.00 | | 6 900 614.00 |
VI Group and Associates | 6 762 967.00 | 6 762 967.00 | | 6 762 967.00 |
VN Other taxes, similar payments | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 901 412.00 | 6 901 412.00 | | 6 901 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 223.00 | 6 765 223.00 | | 6 765 223.00 |
