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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) | 3 064 370.00 | 500.00 | 3 063 870.00 | 3 064 370.00 |
BZ Other receivables | 865 580.00 | | 865 580.00 | 865 580.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 865 580.00 | | 865 580.00 | 865 580.00 |
CO Grand total (0 to V) | 3 929 950.00 | 500.00 | 3 929 450.00 | 3 929 950.00 |
CU Other investments | 3 064 370.00 | 500.00 | 3 063 870.00 | 3 064 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 063 870.00 | 3 063 870.00 | | 3 063 870.00 |
DD Legal reserve (1) | 41 644.00 | 41 644.00 | | 41 644.00 |
DH Retained earnings | 790 879.00 | 791 239.00 | | 790 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673.00 | -360.00 | | -1 673.00 |
DL TOTAL (I) | 3 894 720.00 | 3 896 393.00 | | 3 894 720.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 100.00 | | 1 600.00 |
DX Trade payables and related accounts | 33 091.00 | 10 846.00 | | 33 091.00 |
EC TOTAL (IV) | 34 729.00 | 11 946.00 | | 34 729.00 |
EE Grand total (I to V) | 3 929 450.00 | 3 908 339.00 | | 3 929 450.00 |
EG Accrued income and payables due within one year | 34 729.00 | 11 946.00 | | 34 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 21 321.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 21 331.00 | |
GG - OPERATING RESULT (I - II) | | | -21 331.00 | |
GL Other interest and similar income | | | 19 659.00 | |
GP Total financial income (V) | | | 19 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 659.00 | 9 573.00 | | 19 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 331.00 | 9 933.00 | | 21 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673.00 | -360.00 | | -1 673.00 |
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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 | 3 064 370.00 | | | 3 064 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064 370.00 | |
I4 DECREASES Grand Total | | | 3 064 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064 370.00 | | | 3 064 370.00 |
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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 | 33 091.00 | 33 091.00 | | 33 091.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 580.00 | 865 580.00 | | 865 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 580.00 | 865 580.00 | | 865 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 729.00 | 34 729.00 | | 34 729.00 |
