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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 320 721.00 | | 320 721.00 | 320 721.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 939 145.00 | | 939 145.00 | 939 145.00 |
BJ TOTAL (I) | 1 261 366.00 | | 1 261 366.00 | 1 261 366.00 |
BZ Other receivables | 4 887.00 | | 4 887.00 | 4 887.00 |
CF Cash and cash equivalents | 56 561.00 | | 56 561.00 | 56 561.00 |
CJ TOTAL (II) | 61 448.00 | | 61 448.00 | 61 448.00 |
CO Grand total (0 to V) | 1 322 814.00 | | 1 322 814.00 | 1 322 814.00 |
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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 | 42 650.00 | 36 095.00 | | 42 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | 6 555.00 | | 4 814.00 |
DL TOTAL (I) | 48 564.00 | 43 750.00 | | 48 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 990.00 | 1 242 242.00 | | 1 257 990.00 |
DX Trade payables and related accounts | 15 410.00 | 31 625.00 | | 15 410.00 |
DY Tax and social security liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 1 274 250.00 | 1 273 867.00 | | 1 274 250.00 |
EE Grand total (I to V) | 1 322 814.00 | 1 317 617.00 | | 1 322 814.00 |
EG Accrued income and payables due within one year | 1 274 250.00 | 162 036.00 | | 1 274 250.00 |
EI Including equity loans | 1 257 990.00 | | | 1 257 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 001.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 183.00 | |
GG - OPERATING RESULT (I - II) | | | -9 181.00 | |
GK Income from other securities and fixed asset receivables | | | 14 845.00 | |
GP Total financial income (V) | | | 14 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 849.00 | 1 157.00 | | 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 847.00 | 19 965.00 | | 14 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 032.00 | 13 410.00 | | 10 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814.00 | 6 555.00 | | 4 814.00 |
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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 | 1 239 267.00 | | 232 426.00 | 1 239 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 864.00 | 940 645.00 | |
I4 DECREASES Grand Total | 1 462.00 | 208 865.00 | 1 261 366.00 | 1 462.00 |
IY DECREASES Total Tangible Fixed Assets | 1 462.00 | | 320 721.00 | 1 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 603.00 | | 217 581.00 | 104 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 664.00 | | 14 845.00 | 1 134 664.00 |
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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 | 15 410.00 | 15 410.00 | | 15 410.00 |
8E Income Taxes | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 939 145.00 | 206 045.00 | 733 100.00 | 939 145.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VI Group and Associates | 1 257 990.00 | | | 1 257 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 032.00 | 210 932.00 | 733 100.00 | 944 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 250.00 | 16 260.00 | | 1 274 250.00 |
