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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) | 998 770.00 | 106 442.00 | 892 328.00 | 998 770.00 |
BZ Other receivables | 172 459.00 | | 172 459.00 | 172 459.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 172 894.00 | | 172 894.00 | 172 894.00 |
CO Grand total (0 to V) | 1 171 664.00 | 106 442.00 | 1 065 222.00 | 1 171 664.00 |
CU Other investments | 998 770.00 | 106 442.00 | 892 328.00 | 998 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 872 904.00 | 876 916.00 | | 872 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 971.00 | -4 012.00 | | -4 971.00 |
DL TOTAL (I) | 876 403.00 | 881 374.00 | | 876 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 922.00 | 193 176.00 | | 179 922.00 |
DX Trade payables and related accounts | 5 640.00 | 8 370.00 | | 5 640.00 |
DY Tax and social security liabilities | 3 256.00 | 3 256.00 | | 3 256.00 |
EC TOTAL (IV) | 188 818.00 | 204 862.00 | | 188 818.00 |
EE Grand total (I to V) | 1 065 222.00 | 1 086 236.00 | | 1 065 222.00 |
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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 | | | 4 247.00 | |
GF Total Operating Expenses (II) | | | 4 247.00 | |
GG - OPERATING RESULT (I - II) | | | -4 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022.00 | 1 238.00 | | 1 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 993.00 | 5 250.00 | | 5 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 971.00 | -4 012.00 | | -4 971.00 |
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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 | 998 770.00 | | | 998 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 770.00 | |
I4 DECREASES Grand Total | | | 998 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 770.00 | | | 998 770.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 84 730.00 | 84 730.00 | | 84 730.00 |
VI Group and Associates | 179 922.00 | 179 922.00 | | 179 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 710.00 | 87 710.00 | | 87 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 459.00 | 172 459.00 | | 172 459.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 818.00 | 188 818.00 | | 188 818.00 |
