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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) | 2 889 946.00 | | 2 889 946.00 | 2 889 946.00 |
BZ Other receivables | 1 028 858.00 | | 1 028 858.00 | 1 028 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 029 858.00 | | 1 029 858.00 | 1 029 858.00 |
CO Grand total (0 to V) | 3 919 804.00 | | 3 919 804.00 | 3 919 804.00 |
CU Other investments | 2 889 946.00 | | 2 889 946.00 | 2 889 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 000.00 | 706 000.00 | | 706 000.00 |
DD Legal reserve (1) | 70 600.00 | 70 600.00 | | 70 600.00 |
DG Other reserves | 2 022 084.00 | 2 119 976.00 | | 2 022 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 229.00 | -27 292.00 | | -33 229.00 |
DL TOTAL (I) | 2 765 455.00 | 2 869 284.00 | | 2 765 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 018.00 | 761 648.00 | | 1 154 018.00 |
DX Trade payables and related accounts | 331.00 | 328.00 | | 331.00 |
DY Tax and social security liabilities | | 36 118.00 | | |
EC TOTAL (IV) | 1 154 349.00 | 798 094.00 | | 1 154 349.00 |
EE Grand total (I to V) | 3 919 804.00 | 3 667 377.00 | | 3 919 804.00 |
EG Accrued income and payables due within one year | 1 154 349.00 | 798 094.00 | | 1 154 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FR Total operating income (I) | | | 776.00 | |
FW Other purchases and external expenses | | | 1 867.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FZ Social Security Contributions | | | 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 101.00 | |
GL Other interest and similar income | | | 7 211.00 | |
GP Total financial income (V) | | | 7 211.00 | |
GR Interest and similar expenses | | | 9 136.00 | |
GU Total financial expenses (VI) | | | 9 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | | | 776.00 |
A2 TOTAL ASSETS | 794.00 | 559.00 | | 794.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 29 203.00 | 39 291.00 | | 29 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 987.00 | 28 743.00 | | 7 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 216.00 | 56 035.00 | | 41 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 229.00 | -27 292.00 | | -33 229.00 |
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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 | 2 889 946.00 | | | 2 889 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 889 946.00 | |
I4 DECREASES Grand Total | | | 2 889 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 946.00 | | | 2 889 946.00 |
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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 | 331.00 | 331.00 | | 331.00 |
VC Group and associates | 942 355.00 | | | 942 355.00 |
VI Group and Associates | 1 154 018.00 | 1 154 018.00 | | 1 154 018.00 |
VM Income taxes | 86 503.00 | | | 86 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 858.00 | 1 028 858.00 | | 1 028 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 349.00 | 1 154 349.00 | | 1 154 349.00 |
