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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) | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BZ Other receivables | 85 215.00 | | 85 215.00 | 85 215.00 |
CF Cash and cash equivalents | 521 894.00 | | 521 894.00 | 521 894.00 |
CJ TOTAL (II) | 607 109.00 | | 607 109.00 | 607 109.00 |
CO Grand total (0 to V) | 4 107 109.00 | | 4 107 109.00 | 4 107 109.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 373.00 | 540 373.00 | | 540 373.00 |
DB Share, merger, contribution premiums, etc. | 2 055 234.00 | 2 055 234.00 | | 2 055 234.00 |
DD Legal reserve (1) | 54 038.00 | 54 038.00 | | 54 038.00 |
DH Retained earnings | 648 781.00 | 695 583.00 | | 648 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405.00 | -46 802.00 | | -405.00 |
DL TOTAL (I) | 3 298 021.00 | 3 298 425.00 | | 3 298 021.00 |
DU Loans and Debts from Credit Institutions (3) | 375 180.00 | 523 388.00 | | 375 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516.00 | 1 002.00 | | 1 516.00 |
DX Trade payables and related accounts | 8 760.00 | 11 000.00 | | 8 760.00 |
DY Tax and social security liabilities | 54 252.00 | 300.00 | | 54 252.00 |
EA Other liabilities | 369 380.00 | 361 751.00 | | 369 380.00 |
EC TOTAL (IV) | 809 088.00 | 897 442.00 | | 809 088.00 |
EE Grand total (I to V) | 4 107 109.00 | 4 195 868.00 | | 4 107 109.00 |
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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 | | | 14 513.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 14 438.00 | |
GG - OPERATING RESULT (I - II) | | | -14 438.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 12 352.00 | |
GU Total financial expenses (VI) | | | 12 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 595.00 | -14 673.00 | | -24 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790.00 | 2 312.00 | | 1 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195.00 | 49 115.00 | | 2 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405.00 | -46 802.00 | | -405.00 |
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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 | 3 500 000.00 | | | 3 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 000.00 | |
I4 DECREASES Grand Total | | | 3 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500 000.00 | | | 3 500 000.00 |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 896.00 | 370 896.00 | | 370 896.00 |
VH Loans with a maturity of more than one year at origin | 375 180.00 | 152 276.00 | 222 904.00 | 375 180.00 |
VK Loans repaid during the year | 148 209.00 | | | 148 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 215.00 | 85 215.00 | | 85 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 088.00 | 586 184.00 | 222 904.00 | 809 088.00 |
