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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) | 1 894 636.00 | | 1 894 636.00 | 1 894 636.00 |
BZ Other receivables | 344 126.00 | | 344 126.00 | 344 126.00 |
CF Cash and cash equivalents | 2 938.00 | | 2 938.00 | 2 938.00 |
CJ TOTAL (II) | 347 065.00 | | 347 065.00 | 347 065.00 |
CO Grand total (0 to V) | 2 241 701.00 | | 2 241 701.00 | 2 241 701.00 |
CU Other investments | 1 894 636.00 | | 1 894 636.00 | 1 894 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 800.00 | | | 757 800.00 |
DB Share, merger, contribution premiums, etc. | 5 945.00 | | | 5 945.00 |
DD Legal reserve (1) | 44 443.00 | | | 44 443.00 |
DG Other reserves | 560 815.00 | | | 560 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 668.00 | | | -54 668.00 |
DL TOTAL (I) | 1 314 336.00 | | | 1 314 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 856.00 | | | 922 856.00 |
DX Trade payables and related accounts | 4 509.00 | | | 4 509.00 |
EC TOTAL (IV) | 927 365.00 | | | 927 365.00 |
EE Grand total (I to V) | 2 241 701.00 | | | 2 241 701.00 |
EG Accrued income and payables due within one year | 927 365.00 | | | 927 365.00 |
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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 | | | 5 923.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 6 079.00 | |
GG - OPERATING RESULT (I - II) | | | -6 078.00 | |
GL Other interest and similar income | | | 5 971.00 | |
GP Total financial income (V) | | | 5 971.00 | |
GR Interest and similar expenses | | | 14 463.00 | |
GU Total financial expenses (VI) | | | 14 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 097.00 | | | 40 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 971.00 | | | 5 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 639.00 | | | 60 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 668.00 | | | -54 668.00 |
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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 | 1 894 636.00 | | | 1 894 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 894 636.00 | |
I4 DECREASES Grand Total | | | 1 894 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 636.00 | | | 1 894 636.00 |
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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 856.00 | 922 856.00 | | 922 856.00 |
VP Miscellaneous | 344 127.00 | | | 344 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 127.00 | 344 127.00 | | 344 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 365.00 | 927 365.00 | | 927 365.00 |
