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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) | 748 653.00 | | 748 653.00 | 748 653.00 |
BZ Other receivables | 623 041.00 | | 623 041.00 | 623 041.00 |
CF Cash and cash equivalents | 26 562.00 | | 26 562.00 | 26 562.00 |
CJ TOTAL (II) | 649 603.00 | | 649 603.00 | 649 603.00 |
CO Grand total (0 to V) | 1 398 256.00 | | 1 398 256.00 | 1 398 256.00 |
CU Other investments | 748 653.00 | | 748 653.00 | 748 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | | | 10 400.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 379 974.00 | | | 1 379 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 770.00 | | | 3 770.00 |
DL TOTAL (I) | 1 395 743.00 | | | 1 395 743.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245.00 | | | 1 245.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
EC TOTAL (IV) | 2 513.00 | | | 2 513.00 |
EE Grand total (I to V) | 1 398 256.00 | | | 1 398 256.00 |
EG Accrued income and payables due within one year | 2 513.00 | | | 2 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
GF Total Operating Expenses (II) | | | 3 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379.00 | |
GL Other interest and similar income | | | 18 701.00 | |
GP Total financial income (V) | | | 18 701.00 | |
GR Interest and similar expenses | | | 11 552.00 | |
GU Total financial expenses (VI) | | | 11 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 701.00 | | | 18 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 931.00 | | | 14 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 770.00 | | | 3 770.00 |
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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 | 748 653.00 | | | 748 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 653.00 | |
I4 DECREASES Grand Total | | | 748 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 653.00 | | | 748 653.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
VB VAT | 753.00 | 753.00 | | 753.00 |
VC Group and associates | 622 120.00 | 622 120.00 | | 622 120.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 041.00 | 623 041.00 | | 623 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513.00 | 2 513.00 | | 2 513.00 |
