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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) | 2 121 415.00 | | 2 121 415.00 | 2 121 415.00 |
BX Customers and related accounts | 1 375.00 | | 1 375.00 | 1 375.00 |
BZ Other receivables | 85 258.00 | | 85 258.00 | 85 258.00 |
CF Cash and cash equivalents | 116 901.00 | | 116 901.00 | 116 901.00 |
CJ TOTAL (II) | 203 534.00 | | 203 534.00 | 203 534.00 |
CO Grand total (0 to V) | 2 324 949.00 | | 2 324 949.00 | 2 324 949.00 |
CU Other investments | 2 121 415.00 | | 2 121 415.00 | 2 121 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 891 396.00 | 898 903.00 | | 891 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 990.00 | -7 507.00 | | -3 990.00 |
DL TOTAL (I) | 1 217 406.00 | 1 221 396.00 | | 1 217 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 443.00 | 1 139 002.00 | | 1 102 443.00 |
DX Trade payables and related accounts | 5 100.00 | 4 990.00 | | 5 100.00 |
EC TOTAL (IV) | 1 107 543.00 | 1 143 992.00 | | 1 107 543.00 |
EE Grand total (I to V) | 2 324 949.00 | 2 365 388.00 | | 2 324 949.00 |
EG Accrued income and payables due within one year | 1 107 543.00 | 1 143 992.00 | | 1 107 543.00 |
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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 | | | 6 317.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 6 437.00 | |
GG - OPERATING RESULT (I - II) | | | -6 437.00 | |
GL Other interest and similar income | | | 7 975.00 | |
GP Total financial income (V) | | | 7 975.00 | |
GR Interest and similar expenses | | | 7 515.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | -1 992.00 | -3 753.00 | | -1 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975.00 | 3 300.00 | | 7 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 965.00 | 10 807.00 | | 11 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 990.00 | -7 507.00 | | -3 990.00 |
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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 | 2 121 415.00 | | | 2 121 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 121 415.00 | |
I4 DECREASES Grand Total | | | 2 121 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 415.00 | | | 2 121 415.00 |
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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102 443.00 | 1 102 443.00 | | 1 102 443.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 633.00 | 86 633.00 | | 86 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 543.00 | 1 107 543.00 | | 1 107 543.00 |
