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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) | 23 300.00 | | 23 300.00 | 23 300.00 |
BZ Other receivables | 365 770.00 | | 365 770.00 | 365 770.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 365 802.00 | | 365 802.00 | 365 802.00 |
CO Grand total (0 to V) | 389 102.00 | | 389 102.00 | 389 102.00 |
CU Other investments | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 060.00 | 200 060.00 | | 200 060.00 |
DD Legal reserve (1) | 20 006.00 | 20 006.00 | | 20 006.00 |
DH Retained earnings | 68 606.00 | 78 130.00 | | 68 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 167.00 | -9 524.00 | | -3 167.00 |
DL TOTAL (I) | 285 505.00 | 288 672.00 | | 285 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 023.00 | 110 452.00 | | 102 023.00 |
EA Other liabilities | 1 574.00 | 1 500.00 | | 1 574.00 |
EC TOTAL (IV) | 103 597.00 | 111 952.00 | | 103 597.00 |
EE Grand total (I to V) | 389 102.00 | 400 624.00 | | 389 102.00 |
EG Accrued income and payables due within one year | 103 597.00 | 111 952.00 | | 103 597.00 |
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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 | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 1 957.00 | |
GG - OPERATING RESULT (I - II) | | | -1 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 426.00 | | |
HF Exceptional expenses on capital transactions | | 175 760.00 | | |
HH Total exceptional expenses (VIII) | | 181 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 174 250.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167.00 | 183 774.00 | | 3 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 167.00 | -9 524.00 | | -3 167.00 |
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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 | 23 300.00 | | | 23 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 300.00 | |
I4 DECREASES Grand Total | | | 23 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 300.00 | | | 23 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VC Group and associates | 12 675.00 | 12 675.00 | | 12 675.00 |
VI Group and Associates | 102 023.00 | 102 023.00 | | 102 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 095.00 | 353 095.00 | | 353 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 770.00 | 365 770.00 | | 365 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 597.00 | 103 597.00 | | 103 597.00 |
