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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 646 161.00 | | 15 646 161.00 | 15 646 161.00 |
BJ TOTAL (I) | 15 646 161.00 | | 15 646 161.00 | 15 646 161.00 |
BZ Other receivables | 328 337.00 | | 328 337.00 | 328 337.00 |
CJ TOTAL (II) | 328 337.00 | | 328 337.00 | 328 337.00 |
CO Grand total (0 to V) | 15 974 498.00 | | 15 974 498.00 | 15 974 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 251 897.00 | 15 251 897.00 | | 15 251 897.00 |
DD Legal reserve (1) | 727 858.00 | 66 423.00 | | 727 858.00 |
DH Retained earnings | -4 720.00 | -6 925 345.00 | | -4 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 935.00 | -4 720.00 | | -7 935.00 |
DL TOTAL (I) | 15 967 101.00 | 15 975 036.00 | | 15 967 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 1 464.00 | | 1 464.00 |
DX Trade payables and related accounts | 5 934.00 | 10 110.00 | | 5 934.00 |
DY Tax and social security liabilities | | 1 496.00 | | |
EC TOTAL (IV) | 7 398.00 | 13 070.00 | | 7 398.00 |
EE Grand total (I to V) | 15 974 498.00 | 15 988 105.00 | | 15 974 498.00 |
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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 | | | 9 229.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 9 432.00 | |
GG - OPERATING RESULT (I - II) | | | -9 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 496.00 | | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 496.00 | | | 1 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 935.00 | -4 720.00 | | -7 935.00 |
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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 | 15 646 161.00 | | | 15 646 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 646 161.00 | |
I4 DECREASES Grand Total | | | 15 646 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 646 161.00 | | | 15 646 161.00 |
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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 | 5 934.00 | | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 337.00 | | | 328 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 398.00 | | | 7 398.00 |
