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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) | 932 149.00 | | 932 149.00 | 932 149.00 |
BZ Other receivables | 617 047.00 | | 617 047.00 | 617 047.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 617 059.00 | | 617 059.00 | 617 059.00 |
CO Grand total (0 to V) | 1 549 208.00 | | 1 549 208.00 | 1 549 208.00 |
CR Shares due in more than one year | 519 799.00 | | | 519 799.00 |
CU Other investments | 932 149.00 | | 932 149.00 | 932 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 518 081.00 | 1 158 778.00 | | 1 518 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 329.00 | 359 303.00 | | -7 329.00 |
DL TOTAL (I) | 1 528 353.00 | 1 535 682.00 | | 1 528 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702.00 | 158.00 | | 1 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 3 416.00 | | 1 616.00 |
DX Trade payables and related accounts | 17 474.00 | 12 222.00 | | 17 474.00 |
DY Tax and social security liabilities | 63.00 | 62.00 | | 63.00 |
EC TOTAL (IV) | 20 856.00 | 15 858.00 | | 20 856.00 |
EE Grand total (I to V) | 1 549 208.00 | 1 551 540.00 | | 1 549 208.00 |
EG Accrued income and payables due within one year | 20 856.00 | 15 858.00 | | 20 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 677.00 | | | 1 677.00 |
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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 | | | 7 106.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 231.00 | |
GG - OPERATING RESULT (I - II) | | | -7 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 380 025.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 329.00 | 20 722.00 | | 7 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 329.00 | 359 303.00 | | -7 329.00 |
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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 | 932 149.00 | | | 932 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 149.00 | |
I4 DECREASES Grand Total | | | 932 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 149.00 | | | 932 149.00 |
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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 | 17 474.00 | 17 474.00 | | 17 474.00 |
VC Group and associates | 617 047.00 | | | 617 047.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VI Group and Associates | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 047.00 | 97 248.00 | 519 799.00 | 617 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 856.00 | 20 856.00 | | 20 856.00 |
