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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) | 10 433 358.00 | | 10 433 358.00 | 10 433 358.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 453 480.00 | | 453 480.00 | 453 480.00 |
CJ TOTAL (II) | 456 660.00 | | 456 660.00 | 456 660.00 |
CO Grand total (0 to V) | 10 890 018.00 | | 10 890 018.00 | 10 890 018.00 |
CU Other investments | 10 433 356.00 | | 10 433 356.00 | 10 433 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 580 985.00 | 7 580 985.00 | | 7 580 985.00 |
DB Share, merger, contribution premiums, etc. | 98 052.00 | 98 052.00 | | 98 052.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 325 271.00 | 310 328.00 | | 325 271.00 |
DG Other reserves | 2 369 508.00 | 2 345 660.00 | | 2 369 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 408.00 | 298 869.00 | | -20 408.00 |
DL TOTAL (I) | 10 353 408.00 | 10 633 894.00 | | 10 353 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 220.00 | 557 962.00 | | 534 220.00 |
DY Tax and social security liabilities | 2 390.00 | | | 2 390.00 |
EC TOTAL (IV) | 536 610.00 | 557 962.00 | | 536 610.00 |
EE Grand total (I to V) | 10 890 018.00 | 11 191 856.00 | | 10 890 018.00 |
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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 | | | 10 075.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 11 159.00 | |
GG - OPERATING RESULT (I - II) | | | -11 158.00 | |
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 | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 320 180.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 408.00 | 21 312.00 | | 20 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 408.00 | 298 869.00 | | -20 408.00 |
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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 | 10 433 358.00 | | | 10 433 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 433 358.00 | |
I4 DECREASES Grand Total | | | 10 433 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 433 358.00 | | | 10 433 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -2 390.00 | | -2 390.00 | -2 390.00 |
VC Group and associates | 3 180.00 | | | 3 180.00 |
VI Group and Associates | 536 610.00 | 536 610.00 | | 536 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 220.00 | 536 610.00 | -2 390.00 | 534 220.00 |
