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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) | 1 986 382.00 | | 1 986 382.00 | 1 986 382.00 |
BX Customers and related accounts | 5 467.00 | | 5 467.00 | 5 467.00 |
BZ Other receivables | 361 632.00 | | 361 632.00 | 361 632.00 |
CF Cash and cash equivalents | 8 957.00 | | 8 957.00 | 8 957.00 |
CJ TOTAL (II) | 376 056.00 | | 376 056.00 | 376 056.00 |
CO Grand total (0 to V) | 2 362 438.00 | | 2 362 438.00 | 2 362 438.00 |
CS Evaluated investments - equity method | 1 986 382.00 | | 1 986 382.00 | 1 986 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 914 000.00 | 1 914 000.00 | | 1 914 000.00 |
DD Legal reserve (1) | 10 220.00 | 10 220.00 | | 10 220.00 |
DG Other reserves | 7 853.00 | 7 853.00 | | 7 853.00 |
DH Retained earnings | -9 108.00 | | | -9 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 274.00 | -9 108.00 | | -27 274.00 |
DK Regulated provisions | 10 196.00 | 10 196.00 | | 10 196.00 |
DL TOTAL (I) | 1 905 886.00 | 1 933 161.00 | | 1 905 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 397.00 | 233 202.00 | | 448 397.00 |
DX Trade payables and related accounts | 4 500.00 | 3 450.00 | | 4 500.00 |
DY Tax and social security liabilities | 911.00 | | | 911.00 |
EA Other liabilities | 2 743.00 | 200 000.00 | | 2 743.00 |
EC TOTAL (IV) | 456 551.00 | 436 653.00 | | 456 551.00 |
EE Grand total (I to V) | 2 362 438.00 | 2 369 813.00 | | 2 362 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 556.00 | | 4 556.00 | 4 556.00 |
FJ Net sales | 4 556.00 | | 4 556.00 | 4 556.00 |
FR Total operating income (I) | | | 4 556.00 | |
FW Other purchases and external expenses | | | 4 739.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FZ Social Security Contributions | | | 4 556.00 | |
GF Total Operating Expenses (II) | | | 9 497.00 | |
GG - OPERATING RESULT (I - II) | | | -4 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 374.00 | |
GP Total financial income (V) | | | 2 374.00 | |
GR Interest and similar expenses | | | 24 708.00 | |
GU Total financial expenses (VI) | | | 24 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -617.00 | | |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 930.00 | 8 399.00 | | 6 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 204.00 | 17 507.00 | | 34 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 274.00 | -9 108.00 | | -27 274.00 |
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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 | 1 986 382.00 | | | 1 986 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986 382.00 | |
I4 DECREASES Grand Total | | | 1 986 382.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986 382.00 | | | 1 986 382.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UX Other trade receivables | 5 467.00 | | | 5 467.00 |
VC Group and associates | 212 133.00 | | | 212 133.00 |
VI Group and Associates | 448 397.00 | 448 397.00 | | 448 397.00 |
VM Income taxes | 149 500.00 | | | 149 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 099.00 | 367 099.00 | | 367 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 551.00 | 456 551.00 | | 456 551.00 |
