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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) | 108 510.00 | 1 000.00 | 107 510.00 | 108 510.00 |
BZ Other receivables | 1 096 677.00 | | 1 096 677.00 | 1 096 677.00 |
CF Cash and cash equivalents | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 097 872.00 | | 1 097 872.00 | 1 097 872.00 |
CO Grand total (0 to V) | 1 206 382.00 | 1 000.00 | 1 205 382.00 | 1 206 382.00 |
CR Shares due in more than one year | 1 083 004.00 | | | 1 083 004.00 |
CU Other investments | 108 510.00 | 1 000.00 | 107 510.00 | 108 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 45 021.00 | | | 45 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 020.00 | | | -47 020.00 |
DL TOTAL (I) | 9 001.00 | | | 9 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 340.00 | | | 1 194 340.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 1 196 380.00 | | | 1 196 380.00 |
EE Grand total (I to V) | 1 205 382.00 | | | 1 205 382.00 |
EG Accrued income and payables due within one year | 2 040.00 | | | 2 040.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 825.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 828.00 | |
GG - OPERATING RESULT (I - II) | | | -9 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 447.00 | |
GP Total financial income (V) | | | 22 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 9 346.00 | |
GU Total financial expenses (VI) | | | 10 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 85 210.00 | | | 85 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 210.00 | | | -35 210.00 |
HK Income tax | 14 084.00 | | | 14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 448.00 | | | 72 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 468.00 | | | 119 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 020.00 | | | -47 020.00 |
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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 | 106 010.00 | | 2 500.00 | 106 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 510.00 | |
I4 DECREASES Grand Total | | | 108 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 010.00 | | 2 500.00 | 106 010.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 340.00 | | 1 194 340.00 | 1 194 340.00 |
UX Other trade receivables | 1 096 677.00 | 13 673.00 | 1 083 004.00 | 1 096 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 677.00 | 13 673.00 | 1 083 004.00 | 1 096 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 380.00 | 2 040.00 | 1 194 340.00 | 1 196 380.00 |
