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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) | 135 583.00 | | 135 583.00 | 135 583.00 |
BZ Other receivables | 911 789.00 | | 911 789.00 | 911 789.00 |
CF Cash and cash equivalents | 32 938.00 | | 32 938.00 | 32 938.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 945 518.00 | | 945 518.00 | 945 518.00 |
CO Grand total (0 to V) | 1 081 102.00 | | 1 081 102.00 | 1 081 102.00 |
CU Other investments | 135 583.00 | | 135 583.00 | 135 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 160.00 | 100 320.00 | | 51 160.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 032.00 | 10 032.00 | | 10 032.00 |
DG Other reserves | | 184 530.00 | | |
DH Retained earnings | -775 516.00 | | | -775 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 554.00 | 2 903.00 | | 830 554.00 |
DL TOTAL (I) | 116 231.00 | 297 785.00 | | 116 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 789.00 | | | 911 789.00 |
DX Trade payables and related accounts | 53 023.00 | 24 276.00 | | 53 023.00 |
DY Tax and social security liabilities | 59.00 | 59.00 | | 59.00 |
EC TOTAL (IV) | 964 871.00 | 24 335.00 | | 964 871.00 |
EE Grand total (I to V) | 1 081 102.00 | 322 120.00 | | 1 081 102.00 |
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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 | | | 90 780.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GF Total Operating Expenses (II) | | | 91 017.00 | |
GG - OPERATING RESULT (I - II) | | | -91 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 139 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 911 789.00 | | | 911 789.00 |
HD Total exceptional income (VII) | 911 789.00 | | | 911 789.00 |
HF Exceptional expenses on capital transactions | 130 217.00 | | | 130 217.00 |
HH Total exceptional expenses (VIII) | 130 217.00 | | | 130 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781 572.00 | | | 781 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 788.00 | 54 213.00 | | 1 051 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 234.00 | 51 310.00 | | 221 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 554.00 | 2 903.00 | | 830 554.00 |
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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 | 265 800.00 | | | 265 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 218.00 | 135 583.00 | |
I4 DECREASES Grand Total | | 130 218.00 | 135 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 800.00 | | | 265 800.00 |
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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 | 53 023.00 | 53 023.00 | | 53 023.00 |
8D Social Security and Other Social Organizations | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 911 789.00 | 911 789.00 | | 911 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 789.00 | 911 789.00 | | 911 789.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 580.00 | 912 580.00 | | 912 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 871.00 | 964 871.00 | | 964 871.00 |
