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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) | 242 812.00 | | 242 812.00 | 242 812.00 |
BZ Other receivables | 1 651 283.00 | | 1 651 283.00 | 1 651 283.00 |
CF Cash and cash equivalents | 257 445.00 | | 257 445.00 | 257 445.00 |
CJ TOTAL (II) | 1 908 729.00 | | 1 908 729.00 | 1 908 729.00 |
CO Grand total (0 to V) | 2 151 541.00 | | 2 151 541.00 | 2 151 541.00 |
CU Other investments | 242 812.00 | | 242 812.00 | 242 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 858 847.00 | 1 816 528.00 | | 1 858 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 703.00 | 42 318.00 | | -206 703.00 |
DL TOTAL (I) | 1 660 528.00 | 1 867 231.00 | | 1 660 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 999.00 | 318 231.00 | | 294 999.00 |
DX Trade payables and related accounts | 2 010.00 | 2 070.00 | | 2 010.00 |
DY Tax and social security liabilities | 194 003.00 | | | 194 003.00 |
EC TOTAL (IV) | 491 012.00 | 320 301.00 | | 491 012.00 |
EE Grand total (I to V) | 2 151 541.00 | 2 187 533.00 | | 2 151 541.00 |
EG Accrued income and payables due within one year | 491 012.00 | 320 301.00 | | 491 012.00 |
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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 | | | 2 116.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GH Attributed profit or transferred loss (III) | | | 13 069.00 | |
GI Supported loss or transferred profit (IV) | | | 57 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 286.00 | |
GP Total financial income (V) | | | 34 286.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 701.00 | | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | | | 701.00 |
HK Income tax | 194 003.00 | | | 194 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 056.00 | 83 220.00 | | 48 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 759.00 | 40 901.00 | | 254 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 703.00 | 42 318.00 | | -206 703.00 |
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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 | 242 812.00 | | | 242 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 812.00 | |
I4 DECREASES Grand Total | | | 242 812.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 812.00 | | | 242 812.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 000.00 | 295 000.00 | | 295 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651 283.00 | 1 651 283.00 | | 1 651 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 013.00 | 491 013.00 | | 491 013.00 |
