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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) | 525.00 | | 525.00 | 525.00 |
BZ Other receivables | 1 199 214.00 | | 1 199 214.00 | 1 199 214.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 1 200 824.00 | | 1 200 824.00 | 1 200 824.00 |
CO Grand total (0 to V) | 1 201 349.00 | | 1 201 349.00 | 1 201 349.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -108 502.00 | -117 925.00 | | -108 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 436.00 | 9 423.00 | | 10 436.00 |
DL TOTAL (I) | -90 566.00 | -101 002.00 | | -90 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282 950.00 | 363 365.00 | | 1 282 950.00 |
DX Trade payables and related accounts | 8 966.00 | 8 904.00 | | 8 966.00 |
EC TOTAL (IV) | 1 291 915.00 | 372 269.00 | | 1 291 915.00 |
EE Grand total (I to V) | 1 201 349.00 | 271 267.00 | | 1 201 349.00 |
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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 | | | 25 987.00 | |
GF Total Operating Expenses (II) | | | 25 987.00 | |
GG - OPERATING RESULT (I - II) | | | -25 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 519.00 | |
GP Total financial income (V) | | | 38 519.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 519.00 | 37 380.00 | | 38 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 084.00 | 27 957.00 | | 28 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 436.00 | 9 423.00 | | 10 436.00 |
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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 | 525.00 | | | 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 8 966.00 | 8 966.00 | | 8 966.00 |
VB VAT | 6 662.00 | 6 662.00 | | 6 662.00 |
VC Group and associates | 1 192 552.00 | 1 192 552.00 | | 1 192 552.00 |
VI Group and Associates | 1 282 950.00 | 1 282 950.00 | | 1 282 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 214.00 | 1 199 214.00 | | 1 199 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 915.00 | 1 291 915.00 | | 1 291 915.00 |
