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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BJ TOTAL (I) | 692 766.00 | | 692 766.00 | 692 766.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 11 327.00 | | 11 327.00 | 11 327.00 |
CO Grand total (0 to V) | 704 093.00 | | 704 093.00 | 704 093.00 |
CU Other investments | 691 610.00 | | 691 610.00 | 691 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 329 426.00 | | | 329 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 291.00 | | | -7 291.00 |
DL TOTAL (I) | 443 136.00 | | | 443 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 869.00 | | | 245 869.00 |
DX Trade payables and related accounts | 6 358.00 | | | 6 358.00 |
EA Other liabilities | 8 730.00 | | | 8 730.00 |
EC TOTAL (IV) | 260 957.00 | | | 260 957.00 |
EE Grand total (I to V) | 704 093.00 | | | 704 093.00 |
EG Accrued income and payables due within one year | 260 957.00 | | | 260 957.00 |
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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 | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 6 651.00 | |
GG - OPERATING RESULT (I - II) | | | -6 651.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -2 759.00 | | | -2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 310.00 | | | 7 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 291.00 | | | -7 291.00 |
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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 | 671 947.00 | | 20 819.00 | 671 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 692 766.00 | |
I4 DECREASES Grand Total | | | 692 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 947.00 | | 20 819.00 | 671 947.00 |
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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 | 6 358.00 | 6 358.00 | | 6 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
VC Group and associates | 7 726.00 | | | 7 726.00 |
VI Group and Associates | 245 869.00 | 245 869.00 | | 245 869.00 |
VM Income taxes | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 957.00 | 260 957.00 | | 260 957.00 |
