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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) | 7 962 055.00 | | 7 962 055.00 | 7 962 055.00 |
BZ Other receivables | 1 571 663.00 | | 1 571 663.00 | 1 571 663.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 252 127.00 | | 252 127.00 | 252 127.00 |
CJ TOTAL (II) | 1 823 790.00 | | 1 823 790.00 | 1 823 790.00 |
CO Grand total (0 to V) | 9 785 845.00 | | 9 785 845.00 | 9 785 845.00 |
CU Other investments | 7 962 055.00 | | 7 962 055.00 | 7 962 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700 600.00 | 9 000 600.00 | | 9 700 600.00 |
DB Share, merger, contribution premiums, etc. | 55.00 | | | 55.00 |
DH Retained earnings | -33 976.00 | -5 340.00 | | -33 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 594.00 | -28 635.00 | | -21 594.00 |
DL TOTAL (I) | 9 645 085.00 | 8 966 624.00 | | 9 645 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 840.00 | 300 760.00 | | 135 840.00 |
DX Trade payables and related accounts | 4 920.00 | 1 200.00 | | 4 920.00 |
EC TOTAL (IV) | 140 760.00 | 301 960.00 | | 140 760.00 |
EE Grand total (I to V) | 9 785 845.00 | 9 268 584.00 | | 9 785 845.00 |
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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 | | | 17 179.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 17 254.00 | |
GG - OPERATING RESULT (I - II) | | | -17 254.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 594.00 | 28 635.00 | | 21 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 594.00 | -28 635.00 | | -21 594.00 |
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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 | 7 512 000.00 | | 450 055.00 | 7 512 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 962 055.00 | |
I4 DECREASES Grand Total | | | 7 962 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 512 000.00 | | 450 055.00 | 7 512 000.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
VB VAT | 600.00 | | | 600.00 |
VC Group and associates | 1 571 063.00 | | | 1 571 063.00 |
VI Group and Associates | 135 840.00 | 135 840.00 | | 135 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 663.00 | 1 571 663.00 | | 1 571 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 760.00 | 140 760.00 | | 140 760.00 |
