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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) | 23 800.00 | | 23 800.00 | 23 800.00 |
BZ Other receivables | 685 275.00 | | 685 275.00 | 685 275.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 686 621.00 | | 686 621.00 | 686 621.00 |
CO Grand total (0 to V) | 710 421.00 | | 710 421.00 | 710 421.00 |
CU Other investments | 23 800.00 | | 23 800.00 | 23 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 266 042.00 | 552 986.00 | | 266 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 525.00 | -286 944.00 | | 148 525.00 |
DL TOTAL (I) | 415 668.00 | 267 142.00 | | 415 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 453.00 | 509 007.00 | | 294 453.00 |
DX Trade payables and related accounts | 300.00 | 600.00 | | 300.00 |
EC TOTAL (IV) | 294 753.00 | 510 078.00 | | 294 753.00 |
EE Grand total (I to V) | 710 421.00 | 777 220.00 | | 710 421.00 |
EI Including equity loans | 294 453.00 | | | 294 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 1 384.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 384.00 | |
GG - OPERATING RESULT (I - II) | | | -884.00 | |
GI Supported loss or transferred profit (IV) | | | 187 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 254.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 337 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 337 754.00 | 205 608.00 | | 337 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 229.00 | 492 551.00 | | 189 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 525.00 | -286 944.00 | | 148 525.00 |
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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 | 23 800.00 | | | 23 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 800.00 | |
I4 DECREASES Grand Total | | | 23 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 800.00 | | | 23 800.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 685 275.00 | 685 275.00 | | 685 275.00 |
VI Group and Associates | 294 453.00 | 294 453.00 | | 294 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 275.00 | 685 275.00 | | 685 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 753.00 | 294 753.00 | | 294 753.00 |
