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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) | 14 483.00 | 14 483.00 | | 14 483.00 |
BZ Other receivables | 5 178 703.00 | 83 884.00 | 5 094 819.00 | 5 178 703.00 |
CF Cash and cash equivalents | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 5 179 421.00 | 83 884.00 | 5 095 537.00 | 5 179 421.00 |
CO Grand total (0 to V) | 5 193 904.00 | 98 366.00 | 5 095 537.00 | 5 193 904.00 |
CU Other investments | 14 483.00 | 14 483.00 | | 14 483.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -243 864.00 | -244 359.00 | | -243 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 598.00 | 495.00 | | 51 598.00 |
DL TOTAL (I) | -183 882.00 | -235 480.00 | | -183 882.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 275 057.00 | 5 304 057.00 | | 5 275 057.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 1 482.00 | 1 482.00 | | 1 482.00 |
EC TOTAL (IV) | 5 279 419.00 | 5 308 497.00 | | 5 279 419.00 |
EE Grand total (I to V) | 5 095 537.00 | 5 073 017.00 | | 5 095 537.00 |
EG Accrued income and payables due within one year | 5 279 419.00 | 5 308 497.00 | | 5 279 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
EI Including equity loans | 5 275 057.00 | | | 5 275 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 992.00 | |
FR Total operating income (I) | | | 54 992.00 | |
FW Other purchases and external expenses | | | 3 394.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 394.00 | |
GG - OPERATING RESULT (I - II) | | | 51 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 631.00 | | |
HH Total exceptional expenses (VIII) | | 3 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 992.00 | 8 046.00 | | 54 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 394.00 | 7 551.00 | | 3 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 598.00 | 495.00 | | 51 598.00 |
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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 | 14 483.00 | | | 14 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 483.00 | |
I4 DECREASES Grand Total | | | 14 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 483.00 | | | 14 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 138 876.00 | | 54 992.00 | 138 876.00 |
7B Total provisions for depreciation | 153 358.00 | | 54 992.00 | 153 358.00 |
7C Grand total | 153 358.00 | | 54 992.00 | 153 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 54 992.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VC Group and associates | 5 177 221.00 | 5 177 221.00 | | 5 177 221.00 |
VI Group and Associates | 5 275 057.00 | 5 275 057.00 | | 5 275 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 703.00 | 5 178 703.00 | | 5 178 703.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279 419.00 | 5 279 419.00 | | 5 279 419.00 |
