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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) | 34 549.00 | | 34 549.00 | 34 549.00 |
BZ Other receivables | 684 844.00 | | 684 844.00 | 684 844.00 |
CF Cash and cash equivalents | 38 442.00 | | 38 442.00 | 38 442.00 |
CJ TOTAL (II) | 723 286.00 | | 723 286.00 | 723 286.00 |
CO Grand total (0 to V) | 757 835.00 | | 757 835.00 | 757 835.00 |
CU Other investments | 34 549.00 | | 34 549.00 | 34 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 42 062.00 | 48 402.00 | | 42 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 082.00 | -6 340.00 | | -13 082.00 |
DL TOTAL (I) | 279 079.00 | 292 162.00 | | 279 079.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 536.00 | 76 444.00 | | 337 536.00 |
DX Trade payables and related accounts | 6 120.00 | 4 644.00 | | 6 120.00 |
EA Other liabilities | 135 000.00 | 135 000.00 | | 135 000.00 |
EC TOTAL (IV) | 478 756.00 | 216 088.00 | | 478 756.00 |
EE Grand total (I to V) | 757 835.00 | 508 249.00 | | 757 835.00 |
EG Accrued income and payables due within one year | 478 756.00 | 216 088.00 | | 478 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 17 149.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 149.00 | |
GG - OPERATING RESULT (I - II) | | | -17 149.00 | |
GL Other interest and similar income | | | 5 159.00 | |
GP Total financial income (V) | | | 5 159.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 159.00 | | | 5 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 241.00 | 6 341.00 | | 18 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 082.00 | -6 340.00 | | -13 082.00 |
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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 | 33 550.00 | | 999.00 | 33 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 549.00 | |
I4 DECREASES Grand Total | | | 34 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 550.00 | | 999.00 | 33 550.00 |
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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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 000.00 | 135 000.00 | | 135 000.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VC Group and associates | 680 534.00 | 680 534.00 | | 680 534.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 337 536.00 | 337 536.00 | | 337 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 844.00 | 684 844.00 | | 684 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 756.00 | 478 756.00 | | 478 756.00 |
