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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) | 2 723 629.00 | | 2 723 629.00 | 2 723 629.00 |
BZ Other receivables | 27 274.00 | | 27 274.00 | 27 274.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 27 487.00 | | 27 487.00 | 27 487.00 |
CO Grand total (0 to V) | 2 751 116.00 | | 2 751 116.00 | 2 751 116.00 |
CU Other investments | 2 723 629.00 | | 2 723 629.00 | 2 723 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 735.00 | 136 735.00 | | 136 735.00 |
DD Legal reserve (1) | 13 674.00 | 13 674.00 | | 13 674.00 |
DE Statutory or contractual reserves | 2 087 741.00 | 2 087 741.00 | | 2 087 741.00 |
DH Retained earnings | 354 424.00 | 361 144.00 | | 354 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 983.00 | -6 720.00 | | -8 983.00 |
DL TOTAL (I) | 2 583 590.00 | 2 592 573.00 | | 2 583 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 032.00 | 79 632.00 | | 120 032.00 |
DX Trade payables and related accounts | 1 477.00 | | | 1 477.00 |
DY Tax and social security liabilities | | 1 528.00 | | |
DZ Fixed asset liabilities and related accounts | 32 999.00 | 2 199 900.00 | | 32 999.00 |
EA Other liabilities | 13 018.00 | 13 018.00 | | 13 018.00 |
EC TOTAL (IV) | 167 526.00 | 2 294 078.00 | | 167 526.00 |
EE Grand total (I to V) | 2 751 116.00 | 4 886 651.00 | | 2 751 116.00 |
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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 | | | 5 062.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 5 272.00 | |
GG - OPERATING RESULT (I - II) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 528.00 | | | 1 528.00 |
HD Total exceptional income (VII) | 1 528.00 | | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | | | 1 528.00 |
HK Income tax | 5 239.00 | 2 916.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528.00 | | | 1 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 511.00 | 6 720.00 | | 10 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 983.00 | -6 720.00 | | -8 983.00 |
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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 | 2 710 629.00 | | 13 000.00 | 2 710 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723 629.00 | |
I4 DECREASES Grand Total | | | 2 723 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 629.00 | | 13 000.00 | 2 710 629.00 |
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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 | 1 477.00 | 1 477.00 | | 1 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 018.00 | 13 018.00 | | 13 018.00 |
VC Group and associates | 1 080.00 | | | 1 080.00 |
VI Group and Associates | 120 032.00 | 120 032.00 | | 120 032.00 |
VM Income taxes | 26 194.00 | | | 26 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 274.00 | 27 274.00 | | 27 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 526.00 | 167 526.00 | | 167 526.00 |
