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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) | 1 092 705.00 | | 1 092 705.00 | 1 092 705.00 |
BZ Other receivables | 633 334.00 | | 633 334.00 | 633 334.00 |
CF Cash and cash equivalents | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 637 834.00 | | 637 834.00 | 637 834.00 |
CO Grand total (0 to V) | 1 730 539.00 | | 1 730 539.00 | 1 730 539.00 |
CU Other investments | 1 092 705.00 | | 1 092 705.00 | 1 092 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 173.00 | 173.00 | | 173.00 |
DG Other reserves | 3 295.00 | 3 295.00 | | 3 295.00 |
DH Retained earnings | -524.00 | -524.00 | | -524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383.00 | 1 173.00 | | 1 383.00 |
DL TOTAL (I) | 9 328.00 | 9 118.00 | | 9 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 594.00 | 1 720 594.00 | | 1 720 594.00 |
DX Trade payables and related accounts | 617.00 | 617.00 | | 617.00 |
DY Tax and social security liabilities | | 210.00 | | |
EC TOTAL (IV) | 1 721 211.00 | 1 721 421.00 | | 1 721 211.00 |
EE Grand total (I to V) | 1 730 539.00 | 1 730 539.00 | | 1 730 539.00 |
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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 | 2 040.00 | | 2 040.00 | 2 040.00 |
FJ Net sales | 2 040.00 | | 2 040.00 | 2 040.00 |
FR Total operating income (I) | | | 2 040.00 | |
FW Other purchases and external expenses | | | 653.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 657.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 537.00 | |
GP Total financial income (V) | | | 13 537.00 | |
GR Interest and similar expenses | | | 13 537.00 | |
GU Total financial expenses (VI) | | | 13 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 577.00 | 15 577.00 | | 15 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 194.00 | 14 404.00 | | 14 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383.00 | 1 173.00 | | 1 383.00 |
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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 | 1 092 705.00 | | | 1 092 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 705.00 | |
I4 DECREASES Grand Total | | | 1 092 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 705.00 | | | 1 092 705.00 |
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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 | 617.00 | 617.00 | | 617.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VC Group and associates | 633 229.00 | 633 229.00 | | 633 229.00 |
VI Group and Associates | 1 720 594.00 | 1 720 594.00 | | 1 720 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 334.00 | 633 334.00 | | 633 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 211.00 | 1 721 211.00 | | 1 721 211.00 |
