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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 370 446.00 | | 1 370 446.00 | 1 370 446.00 |
CJ TOTAL (II) | 1 370 446.00 | | 1 370 446.00 | 1 370 446.00 |
CO Grand total (0 to V) | 1 370 446.00 | | 1 370 446.00 | 1 370 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 522 072.00 | | | 522 072.00 |
DH Retained earnings | -104 966.00 | | | -104 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 546.00 | | | -10 546.00 |
DL TOTAL (I) | 582 561.00 | | | 582 561.00 |
DU Loans and Debts from Credit Institutions (3) | 6 689.00 | | | 6 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 806.00 | | | 720 806.00 |
DX Trade payables and related accounts | 60 390.00 | | | 60 390.00 |
EC TOTAL (IV) | 787 885.00 | | | 787 885.00 |
EE Grand total (I to V) | 1 370 446.00 | | | 1 370 446.00 |
EG Accrued income and payables due within one year | 787 885.00 | | | 787 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 623.00 | | | 6 623.00 |
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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 | | | 79 109.00 | |
GF Total Operating Expenses (II) | | | 79 109.00 | |
GG - OPERATING RESULT (I - II) | | | -79 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 000.00 | |
GP Total financial income (V) | | | 244 910.00 | |
GR Interest and similar expenses | | | 14 802.00 | |
GU Total financial expenses (VI) | | | 14 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 316 110.00 | | | 1 316 110.00 |
HD Total exceptional income (VII) | 1 316 110.00 | | | 1 316 110.00 |
HF Exceptional expenses on capital transactions | 1 505 265.00 | | | 1 505 265.00 |
HH Total exceptional expenses (VIII) | 1 505 265.00 | | | 1 505 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 155.00 | | | -189 155.00 |
HK Income tax | -27 609.00 | | | -27 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 021.00 | | | 1 561 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 567.00 | | | 1 571 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 546.00 | | | -10 546.00 |
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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 | 1 505 265.00 | | | 1 505 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 265.00 | |
I4 DECREASES Grand Total | | | 1 505 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 265.00 | | | 1 505 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 155 000.00 | | 155 000.00 | 155 000.00 |
7C Grand total | 155 000.00 | | 155 000.00 | 155 000.00 |
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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 | 60 390.00 | 60 390.00 | | 60 390.00 |
VH Loans with a maturity of more than one year at origin | 6 689.00 | 6 689.00 | | 6 689.00 |
VI Group and Associates | 720 806.00 | 720 806.00 | | 720 806.00 |
VM Income taxes | 54 336.00 | | | 54 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 316 110.00 | | | 1 316 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 446.00 | 1 370 446.00 | | 1 370 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 885.00 | 787 885.00 | | 787 885.00 |
