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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) | 31 114 557.00 | | 31 114 557.00 | 31 114 557.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 1 785.00 | | 1 785.00 | 1 785.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 934.00 | | 2 934.00 | 2 934.00 |
CO Grand total (0 to V) | 31 117 491.00 | | 31 117 491.00 | 31 117 491.00 |
CU Other investments | 31 114 557.00 | | 31 114 557.00 | 31 114 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 768 580.00 | 6 768 580.00 | | 6 768 580.00 |
DB Share, merger, contribution premiums, etc. | 5 694 379.00 | 5 694 379.00 | | 5 694 379.00 |
DD Legal reserve (1) | 676 858.00 | 676 858.00 | | 676 858.00 |
DG Other reserves | 17 909 205.00 | 17 909 205.00 | | 17 909 205.00 |
DH Retained earnings | -35 150.00 | -25 380.00 | | -35 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 217.00 | -9 769.00 | | -11 217.00 |
DL TOTAL (I) | 31 002 656.00 | 31 013 873.00 | | 31 002 656.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 273.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 396.00 | 94 764.00 | | 108 396.00 |
DX Trade payables and related accounts | 6 100.00 | 7 861.00 | | 6 100.00 |
DY Tax and social security liabilities | 123.00 | 118.00 | | 123.00 |
EC TOTAL (IV) | 114 835.00 | 103 015.00 | | 114 835.00 |
EE Grand total (I to V) | 31 117 491.00 | 31 116 888.00 | | 31 117 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 8 081.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 8 296.00 | |
GG - OPERATING RESULT (I - II) | | | -8 296.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 12.00 | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 228.00 | 9 782.00 | | 11 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 217.00 | -9 769.00 | | -11 217.00 |
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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 | 31 114 557.00 | | | 31 114 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 114 557.00 | |
I4 DECREASES Grand Total | | | 31 114 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 114 557.00 | | | 31 114 557.00 |
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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 13.00 | | | 13.00 |
VC Group and associates | 636.00 | | | 636.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 108 396.00 | 108 396.00 | | 108 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 835.00 | 114 835.00 | | 114 835.00 |
