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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) | 6 939 000.00 | | 6 939 000.00 | 6 939 000.00 |
BZ Other receivables | 910 140.00 | | 910 140.00 | 910 140.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 910 140.00 | | 910 140.00 | 910 140.00 |
CO Grand total (0 to V) | 7 849 140.00 | | 7 849 140.00 | 7 849 140.00 |
CU Other investments | 6 939 000.00 | | 6 939 000.00 | 6 939 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 574.00 | 13 574.00 | | 13 574.00 |
DH Retained earnings | -460 831.00 | -238 607.00 | | -460 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 768.00 | -222 224.00 | | -250 768.00 |
DL TOTAL (I) | 301 975.00 | 552 743.00 | | 301 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 645 347.00 | 6 387 750.00 | | 6 645 347.00 |
DX Trade payables and related accounts | 32 285.00 | 30 120.00 | | 32 285.00 |
DY Tax and social security liabilities | 869 533.00 | 84 255.00 | | 869 533.00 |
EC TOTAL (IV) | 7 547 164.00 | 6 502 125.00 | | 7 547 164.00 |
EE Grand total (I to V) | 7 849 140.00 | 7 054 868.00 | | 7 849 140.00 |
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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 | | | 52 545.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 52 703.00 | |
GG - OPERATING RESULT (I - II) | | | -52 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 59.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 213 879.00 | |
GU Total financial expenses (VI) | | | 213 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 750.00 | -44 040.00 | | -15 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 832.00 | 222 224.00 | | 250 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 768.00 | -222 224.00 | | -250 768.00 |
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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 | 6 939 000.00 | | | 6 939 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 939 000.00 | |
I4 DECREASES Grand Total | | | 6 939 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 939 000.00 | | | 6 939 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 601 291.00 | 437 291.00 | | 6 601 291.00 |
8B Suppliers and Related Accounts | 32 285.00 | 32 285.00 | | 32 285.00 |
8E Income Taxes | 869 533.00 | 869 533.00 | | 869 533.00 |
VC Group and associates | 906 834.00 | | | 906 834.00 |
VI Group and Associates | 44 056.00 | 44 056.00 | | 44 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 140.00 | 910 140.00 | | 910 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 547 164.00 | 1 383 164.00 | | 7 547 164.00 |
