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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) | 1 301 469.00 | | 1 301 469.00 | 1 301 469.00 |
BZ Other receivables | 128 165.00 | | 128 165.00 | 128 165.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 128 335.00 | | 128 335.00 | 128 335.00 |
CO Grand total (0 to V) | 1 429 804.00 | | 1 429 804.00 | 1 429 804.00 |
CU Other investments | 1 301 469.00 | | 1 301 469.00 | 1 301 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 714 376.00 | 714 376.00 | | 714 376.00 |
DH Retained earnings | 301 745.00 | -7 026.00 | | 301 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 436.00 | 308 771.00 | | -12 436.00 |
DL TOTAL (I) | 1 375 685.00 | 1 388 121.00 | | 1 375 685.00 |
DU Loans and Debts from Credit Institutions (3) | 42 730.00 | 69 941.00 | | 42 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 3 045.00 | | 2 000.00 |
DX Trade payables and related accounts | 9 355.00 | 5 031.00 | | 9 355.00 |
DY Tax and social security liabilities | 35.00 | 35.00 | | 35.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 54 120.00 | 80 052.00 | | 54 120.00 |
EE Grand total (I to V) | 1 429 804.00 | 1 468 173.00 | | 1 429 804.00 |
EG Accrued income and payables due within one year | 39 712.00 | 80 052.00 | | 39 712.00 |
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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 | | | 8 047.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 8 468.00 | |
GG - OPERATING RESULT (I - II) | | | -8 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 322.00 | | |
HD Total exceptional income (VII) | | 322.00 | | |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | 322.00 | | -1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 320 322.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 436.00 | 11 551.00 | | 12 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 436.00 | 308 771.00 | | -12 436.00 |
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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 | 1 301 469.00 | | | 1 301 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301 469.00 | |
I4 DECREASES Grand Total | | | 1 301 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301 469.00 | | | 1 301 469.00 |
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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
VB VAT | 1 935.00 | | | 1 935.00 |
VC Group and associates | 126 230.00 | | | 126 230.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 42 694.00 | 28 286.00 | 14 408.00 | 42 694.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VK Loans repaid during the year | 27 065.00 | | | 27 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 165.00 | 128 165.00 | 14 408.00 | 128 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 120.00 | 39 712.00 | 14 408.00 | 54 120.00 |
