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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) | 1 292 172.00 | | 1 292 172.00 | 1 292 172.00 |
BZ Other receivables | 2 083 374.00 | | 2 083 374.00 | 2 083 374.00 |
CJ TOTAL (II) | 2 083 374.00 | | 2 083 374.00 | 2 083 374.00 |
CO Grand total (0 to V) | 3 375 546.00 | | 3 375 546.00 | 3 375 546.00 |
CU Other investments | 1 292 172.00 | | 1 292 172.00 | 1 292 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 264.00 | 979 264.00 | | 979 264.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 97 926.00 | 97 926.00 | | 97 926.00 |
DG Other reserves | 2 315 872.00 | 1 908 516.00 | | 2 315 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 360.00 | 407 356.00 | | -100 360.00 |
DL TOTAL (I) | 3 292 732.00 | 3 393 093.00 | | 3 292 732.00 |
DX Trade payables and related accounts | 4 920.00 | 3 945.00 | | 4 920.00 |
DY Tax and social security liabilities | 7 199.00 | | | 7 199.00 |
EA Other liabilities | 70 694.00 | 4 170.00 | | 70 694.00 |
EC TOTAL (IV) | 82 813.00 | 8 115.00 | | 82 813.00 |
EE Grand total (I to V) | 3 375 546.00 | 3 401 208.00 | | 3 375 546.00 |
EG Accrued income and payables due within one year | 82 813.00 | 8 115.00 | | 82 813.00 |
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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 | | | 4 809.00 | |
FX Taxes, duties, and similar payments | | | 4 611.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 11 260.00 | |
GG - OPERATING RESULT (I - II) | | | -11 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 229.00 | 65 622.00 | | 89 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129.00 | 477 747.00 | | 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 489.00 | 70 391.00 | | 100 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 360.00 | 407 356.00 | | -100 360.00 |
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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 | 1 292 172.00 | | | 1 292 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292 172.00 | |
I4 DECREASES Grand Total | | | 1 292 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 172.00 | | | 1 292 172.00 |
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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 |
8E Income Taxes | 7 199.00 | 7 199.00 | | 7 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 694.00 | 70 694.00 | | 70 694.00 |
VB VAT | 180.00 | | | 180.00 |
VC Group and associates | 2 083 194.00 | | | 2 083 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 374.00 | 2 083 374.00 | | 2 083 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 813.00 | 82 813.00 | | 82 813.00 |
