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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) | 1 275 977.00 | | 1 275 977.00 | 1 275 977.00 |
BZ Other receivables | 1 655 482.00 | | 1 655 482.00 | 1 655 482.00 |
CF Cash and cash equivalents | 13 237.00 | | 13 237.00 | 13 237.00 |
CJ TOTAL (II) | 1 668 719.00 | | 1 668 719.00 | 1 668 719.00 |
CO Grand total (0 to V) | 2 944 696.00 | | 2 944 696.00 | 2 944 696.00 |
CU Other investments | 1 275 977.00 | | 1 275 977.00 | 1 275 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 937 316.00 | 3 256 832.00 | | 2 937 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 357.00 | -319 515.00 | | -28 357.00 |
DL TOTAL (I) | 2 917 760.00 | 2 946 116.00 | | 2 917 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 804.00 | 14 304.00 | | 16 804.00 |
DX Trade payables and related accounts | 6 042.00 | 8 108.00 | | 6 042.00 |
DY Tax and social security liabilities | 133.00 | 1 166.00 | | 133.00 |
EA Other liabilities | 3 958.00 | 3 107.00 | | 3 958.00 |
EC TOTAL (IV) | 26 936.00 | 26 685.00 | | 26 936.00 |
EE Grand total (I to V) | 2 944 696.00 | 2 972 801.00 | | 2 944 696.00 |
EG Accrued income and payables due within one year | 26 936.00 | 2 668.00 | | 26 936.00 |
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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 | | | 3 547.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FZ Social Security Contributions | | | 935.00 | |
GF Total Operating Expenses (II) | | | 4 007.00 | |
GG - OPERATING RESULT (I - II) | | | -4 007.00 | |
GH Attributed profit or transferred loss (III) | | | 25 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 688.00 | |
GP Total financial income (V) | | | 30 688.00 | |
GR Interest and similar expenses | | | 55 035.00 | |
GU Total financial expenses (VI) | | | 55 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 935.00 | | | 935.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 688.00 | 55 665.00 | | 30 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 044.00 | 375 180.00 | | 59 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 357.00 | -319 515.00 | | -28 357.00 |
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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 | 1 275 977.00 | | | 1 275 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 977.00 | |
I4 DECREASES Grand Total | | | 1 275 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 977.00 | | | 1 275 977.00 |
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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 | 6 042.00 | 6 042.00 | | 6 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 958.00 | 3 958.00 | | 3 958.00 |
VC Group and associates | 1 621 230.00 | | | 1 621 230.00 |
VI Group and Associates | 16 804.00 | 16 804.00 | | 16 804.00 |
VM Income taxes | 34 252.00 | | | 34 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 482.00 | 1 655 482.00 | | 1 655 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 936.00 | 26 936.00 | | 26 936.00 |
