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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) | 319 940.00 | | 319 940.00 | 319 940.00 |
BZ Other receivables | 1 940 073.00 | | 1 940 073.00 | 1 940 073.00 |
CF Cash and cash equivalents | 23 816.00 | | 23 816.00 | 23 816.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 1 963 925.00 | | 1 963 925.00 | 1 963 925.00 |
CO Grand total (0 to V) | 2 283 865.00 | | 2 283 865.00 | 2 283 865.00 |
CU Other investments | 319 940.00 | | 319 940.00 | 319 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 286.00 | 1 286.00 | | 1 286.00 |
DH Retained earnings | -272 675.00 | -187 662.00 | | -272 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 594.00 | -85 014.00 | | 317 594.00 |
DL TOTAL (I) | 646 204.00 | 328 611.00 | | 646 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 934.00 | 1 615 767.00 | | 1 634 934.00 |
DX Trade payables and related accounts | 2 726.00 | 5 885.00 | | 2 726.00 |
DY Tax and social security liabilities | | 9 062.00 | | |
EC TOTAL (IV) | 1 637 660.00 | 1 630 714.00 | | 1 637 660.00 |
EE Grand total (I to V) | 2 283 865.00 | 1 959 325.00 | | 2 283 865.00 |
EG Accrued income and payables due within one year | 1 637 660.00 | 1 630 714.00 | | 1 637 660.00 |
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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 | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 3 769.00 | |
GG - OPERATING RESULT (I - II) | | | -3 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 274.00 | |
GP Total financial income (V) | | | 343 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 19 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 648.00 | 68 362.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 178.00 | 12 771.00 | | 343 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 584.00 | 97 785.00 | | 25 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 594.00 | -85 014.00 | | 317 594.00 |
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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 | 319 940.00 | | | 319 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 940.00 | |
I4 DECREASES Grand Total | | | 319 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 940.00 | | | 319 940.00 |
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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
VC Group and associates | 1 934 721.00 | 1 934 721.00 | | 1 934 721.00 |
VI Group and Associates | 1 634 934.00 | 1 634 934.00 | | 1 634 934.00 |
VM Income taxes | 5 352.00 | 5 352.00 | | 5 352.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 109.00 | 1 940 109.00 | | 1 940 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 660.00 | 1 637 660.00 | | 1 637 660.00 |
