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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) | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 1 530 864.00 | | 1 530 864.00 | 1 530 864.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 1 531 766.00 | | 1 531 766.00 | 1 531 766.00 |
CO Grand total (0 to V) | 1 532 616.00 | | 1 532 616.00 | 1 532 616.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -109 519.00 | -102 730.00 | | -109 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 055.00 | -6 789.00 | | -305 055.00 |
DL TOTAL (I) | -406 325.00 | -101 269.00 | | -406 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 354 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 935 666.00 | 2 675 132.00 | | 1 935 666.00 |
DX Trade payables and related accounts | 3 192.00 | 2 054.00 | | 3 192.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 1 938 941.00 | 3 031 559.00 | | 1 938 941.00 |
EE Grand total (I to V) | 1 532 616.00 | 2 930 289.00 | | 1 532 616.00 |
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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 | | | 4 714.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 718.00 | |
GG - OPERATING RESULT (I - II) | | | -4 717.00 | |
GL Other interest and similar income | | | 14 197.00 | |
GP Total financial income (V) | | | 14 197.00 | |
GR Interest and similar expenses | | | 14 480.00 | |
GU Total financial expenses (VI) | | | 14 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175.00 | 67 518.00 | | 175.00 |
HD Total exceptional income (VII) | 175.00 | 67 518.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 518.00 | | |
HK Income tax | 300 054.00 | 69 720.00 | | 300 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 372.00 | 82 733.00 | | 14 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 427.00 | 89 523.00 | | 319 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 055.00 | -6 789.00 | | -305 055.00 |
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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 | 1 025.00 | | | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | 175.00 | | 850.00 | 175.00 |
I4 DECREASES Grand Total | 175.00 | | 850.00 | 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025.00 | | | 1 025.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VC Group and associates | 1 529 527.00 | 1 529 527.00 | | 1 529 527.00 |
VI Group and Associates | 1 935 666.00 | 1 935 666.00 | | 1 935 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 863.00 | 1 530 863.00 | | 1 530 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 941.00 | 1 938 941.00 | | 1 938 941.00 |
