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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 319 996.00 | | 319 996.00 | 319 996.00 |
BJ TOTAL (I) | 319 996.00 | | 319 996.00 | 319 996.00 |
BZ Other receivables | 1 074 774.00 | | 1 074 774.00 | 1 074 774.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 075 949.00 | | 1 075 949.00 | 1 075 949.00 |
CO Grand total (0 to V) | 1 395 945.00 | | 1 395 945.00 | 1 395 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 643.00 | 693 643.00 | | 693 643.00 |
DH Retained earnings | 47 680.00 | 47 680.00 | | 47 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367.00 | 17 818.00 | | 367.00 |
DL TOTAL (I) | 741 691.00 | 759 142.00 | | 741 691.00 |
DX Trade payables and related accounts | 4 794.00 | 4 592.00 | | 4 794.00 |
EA Other liabilities | 649 460.00 | 590 906.00 | | 649 460.00 |
EC TOTAL (IV) | 654 254.00 | 595 498.00 | | 654 254.00 |
EE Grand total (I to V) | 1 395 945.00 | 1 354 640.00 | | 1 395 945.00 |
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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 | | | 4 843.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 5 013.00 | |
GG - OPERATING RESULT (I - II) | | | -5 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 019.00 | |
GL Other interest and similar income | | | 5 053.00 | |
GP Total financial income (V) | | | 18 072.00 | |
GR Interest and similar expenses | | | 12 691.00 | |
GU Total financial expenses (VI) | | | 12 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 072.00 | 33 847.00 | | 18 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 704.00 | 16 029.00 | | 17 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367.00 | 17 818.00 | | 367.00 |
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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 | 319 996.00 | | | 319 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 996.00 | |
I4 DECREASES Grand Total | | | 319 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 996.00 | | | 319 996.00 |
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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
VC Group and associates | 1 074 774.00 | | | 1 074 774.00 |
VI Group and Associates | 649 460.00 | 649 460.00 | | 649 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 774.00 | 1 074 774.00 | | 1 074 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 254.00 | 654 254.00 | | 654 254.00 |
