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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) | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 667 791.00 | | 2 667 791.00 | 2 667 791.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 2 672 997.00 | | 2 672 997.00 | 2 672 997.00 |
CO Grand total (0 to V) | 2 674 797.00 | | 2 674 797.00 | 2 674 797.00 |
CR Shares due in more than one year | 3 504 268.00 | | | 3 504 268.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 721.00 | -4 152.00 | | -4 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 526.00 | -568.00 | | -2 526.00 |
DL TOTAL (I) | 2 754.00 | 5 279.00 | | 2 754.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 89.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668 865.00 | 2 534 267.00 | | 2 668 865.00 |
DX Trade payables and related accounts | 600.00 | 71 553.00 | | 600.00 |
DY Tax and social security liabilities | | 13 225.00 | | |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 2 672 044.00 | 2 620 934.00 | | 2 672 044.00 |
EE Grand total (I to V) | 2 674 797.00 | 2 626 214.00 | | 2 674 797.00 |
EG Accrued income and payables due within one year | 2 672.00 | 2 620 934.00 | | 2 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 023.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 453.00 | |
GG - OPERATING RESULT (I - II) | | | -7 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 463.00 | |
GP Total financial income (V) | | | 44 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GR Interest and similar expenses | | | 39 536.00 | |
GU Total financial expenses (VI) | | | 39 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 463.00 | 99 268.00 | | 44 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 989.00 | 99 836.00 | | 46 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 526.00 | -568.00 | | -2 526.00 |
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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 | 2 130.00 | | | 2 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 330.00 | 1 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 20 040.00 | 20 040.00 | | 20 040.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 2 667 165.00 | 2 667 165.00 | | 2 667 165.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 2 668 865.00 | 2 668 865.00 | | 2 668 865.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 667 791.00 | 2 667 791.00 | | 2 667 791.00 |
VW VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 672 044.00 | 2 672 044.00 | | 2 672 044.00 |
