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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) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BZ Other receivables | 333 918.00 | | 333 918.00 | 333 918.00 |
CF Cash and cash equivalents | 361 950.00 | | 361 950.00 | 361 950.00 |
CJ TOTAL (II) | 695 868.00 | | 695 868.00 | 695 868.00 |
CO Grand total (0 to V) | 4 195 868.00 | | 4 195 868.00 | 4 195 868.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 373.00 | 540 373.00 | | 540 373.00 |
DB Share, merger, contribution premiums, etc. | 2 055 234.00 | 2 055 234.00 | | 2 055 234.00 |
DD Legal reserve (1) | 54 038.00 | 18 096.00 | | 54 038.00 |
DH Retained earnings | 695 583.00 | 11 963.00 | | 695 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 802.00 | 719 563.00 | | -46 802.00 |
DL TOTAL (I) | 3 298 425.00 | 3 345 228.00 | | 3 298 425.00 |
DU Loans and Debts from Credit Institutions (3) | 523 388.00 | 667 639.00 | | 523 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 1 002.00 | | 1 002.00 |
DX Trade payables and related accounts | 11 000.00 | 11 700.00 | | 11 000.00 |
DY Tax and social security liabilities | 300.00 | 241 269.00 | | 300.00 |
EA Other liabilities | 361 751.00 | 217 071.00 | | 361 751.00 |
EC TOTAL (IV) | 897 442.00 | 1 138 681.00 | | 897 442.00 |
EE Grand total (I to V) | 4 195 868.00 | 4 483 909.00 | | 4 195 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 47 402.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 477.00 | |
GG - OPERATING RESULT (I - II) | | | -47 477.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 16 310.00 | |
GU Total financial expenses (VI) | | | 16 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 673.00 | 2 372.00 | | -14 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312.00 | 753 597.00 | | 2 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 115.00 | 34 034.00 | | 49 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 802.00 | 719 563.00 | | -46 802.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 000.00 | |
I4 DECREASES Grand Total | | | 3 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | | 3 500 000.00 |
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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 754.00 | 362 754.00 | | 362 754.00 |
VH Loans with a maturity of more than one year at origin | 523 388.00 | 148 209.00 | 375 180.00 | 523 388.00 |
VK Loans repaid during the year | 144 251.00 | | | 144 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918.00 | 918.00 | | 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 442.00 | 522 263.00 | 375 180.00 | 897 442.00 |
