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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) | 1 149 952.00 | | 1 149 952.00 | 1 149 952.00 |
BZ Other receivables | 1 022 750.00 | | 1 022 750.00 | 1 022 750.00 |
CJ TOTAL (II) | 1 022 750.00 | | 1 022 750.00 | 1 022 750.00 |
CO Grand total (0 to V) | 2 172 703.00 | | 2 172 703.00 | 2 172 703.00 |
CU Other investments | 1 149 952.00 | | 1 149 952.00 | 1 149 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 091 320.00 | 2 138 322.00 | | 2 091 320.00 |
DH Retained earnings | | -3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836.00 | -47 002.00 | | -836.00 |
DL TOTAL (I) | 2 098 868.00 | 2 099 705.00 | | 2 098 868.00 |
DU Loans and Debts from Credit Institutions (3) | 4 097.00 | 611.00 | | 4 097.00 |
DX Trade payables and related accounts | 2 240.00 | 2 000.00 | | 2 240.00 |
DY Tax and social security liabilities | 201.00 | | | 201.00 |
EA Other liabilities | 67 296.00 | 125 505.00 | | 67 296.00 |
EC TOTAL (IV) | 73 834.00 | 128 116.00 | | 73 834.00 |
EE Grand total (I to V) | 2 172 703.00 | 2 227 820.00 | | 2 172 703.00 |
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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 | | | 836.00 | |
GF Total Operating Expenses (II) | | | 836.00 | |
GG - OPERATING RESULT (I - II) | | | -836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 83 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 39 950.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836.00 | 86 952.00 | | 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836.00 | -47 002.00 | | -836.00 |
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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 | 1 149 952.00 | | | 1 149 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 149 952.00 | |
I4 DECREASES Grand Total | | | 1 149 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 952.00 | | | 1 149 952.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 296.00 | 67 296.00 | | 67 296.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 943 456.00 | 943 456.00 | | 943 456.00 |
VG Loans with a maturity of up to one year at origin | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 061.00 | 79 061.00 | | 79 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 750.00 | 1 022 750.00 | | 1 022 750.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 834.00 | 73 834.00 | | 73 834.00 |
