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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) | 11 046 531.00 | | 11 046 531.00 | 11 046 531.00 |
BZ Other receivables | 3 206 804.00 | | 3 206 804.00 | 3 206 804.00 |
CF Cash and cash equivalents | 27 399.00 | | 27 399.00 | 27 399.00 |
CJ TOTAL (II) | 3 234 203.00 | | 3 234 203.00 | 3 234 203.00 |
CO Grand total (0 to V) | 14 280 734.00 | | 14 280 734.00 | 14 280 734.00 |
CU Other investments | 11 046 531.00 | | 11 046 531.00 | 11 046 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 11 786 200.00 | 11 760 828.00 | | 11 786 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 712.00 | 25 372.00 | | -287 712.00 |
DL TOTAL (I) | 14 248 488.00 | 14 536 200.00 | | 14 248 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | 24 184.00 | | 6 856.00 |
DX Trade payables and related accounts | 25 390.00 | 11 086.00 | | 25 390.00 |
EC TOTAL (IV) | 32 246.00 | 35 271.00 | | 32 246.00 |
EE Grand total (I to V) | 14 280 734.00 | 14 571 471.00 | | 14 280 734.00 |
EI Including equity loans | 6 856.00 | | | 6 856.00 |
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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 | | | 18 824.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 99.00 | |
GF Total Operating Expenses (II) | | | 18 999.00 | |
GG - OPERATING RESULT (I - II) | | | -18 999.00 | |
GL Other interest and similar income | | | 33 455.00 | |
GP Total financial income (V) | | | 33 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | | | -300 000.00 |
HK Income tax | 2 168.00 | 4 478.00 | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 455.00 | 37 440.00 | | 33 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 167.00 | 12 067.00 | | 321 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 712.00 | 25 372.00 | | -287 712.00 |
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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 | 11 046 531.00 | | | 11 046 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 046 531.00 | |
I4 DECREASES Grand Total | | | 11 046 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 046 531.00 | | | 11 046 531.00 |
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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 | 25 390.00 | 25 390.00 | | 25 390.00 |
VB VAT | 3 559.00 | | | 3 559.00 |
VC Group and associates | 2 036 731.00 | | | 2 036 731.00 |
VI Group and Associates | 6 856.00 | 6 856.00 | | 6 856.00 |
VM Income taxes | 2 309.00 | | | 2 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 205.00 | | | 1 164 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 804.00 | 3 206 804.00 | | 3 206 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 246.00 | 32 246.00 | | 32 246.00 |
