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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 40 336.00 | | 40 336.00 | 40 336.00 |
BZ Other receivables | 712 223.00 | | 712 223.00 | 712 223.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 712 744.00 | | 712 744.00 | 712 744.00 |
CO Grand total (0 to V) | 753 080.00 | | 753 080.00 | 753 080.00 |
CU Other investments | 25 336.00 | | 25 336.00 | 25 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 797 663.00 | 765 664.00 | | 797 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 303.00 | 31 999.00 | | -49 303.00 |
DK Regulated provisions | 568.00 | 568.00 | | 568.00 |
DL TOTAL (I) | 751 128.00 | 800 431.00 | | 751 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 98.00 | | 98.00 |
DX Trade payables and related accounts | 1 854.00 | 1 800.00 | | 1 854.00 |
EC TOTAL (IV) | 1 952.00 | 1 898.00 | | 1 952.00 |
EE Grand total (I to V) | 753 080.00 | 802 329.00 | | 753 080.00 |
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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 | | | 1 854.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 2 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 47 450.00 | |
GU Total financial expenses (VI) | | | 47 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17.00 | 33 555.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214.00 | 67 427.00 | | 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 517.00 | 35 428.00 | | 49 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 303.00 | 31 999.00 | | -49 303.00 |
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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 | 40 336.00 | | | 40 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 336.00 | |
I4 DECREASES Grand Total | | | 40 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 336.00 | | | 40 336.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 17 064.00 | 17 064.00 | | 17 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 159.00 | 695 159.00 | | 695 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 223.00 | 712 223.00 | | 712 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952.00 | 1 952.00 | | 1 952.00 |
