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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) | 1 834 709.00 | | 1 834 709.00 | 1 834 709.00 |
BZ Other receivables | 208 036.00 | | 208 036.00 | 208 036.00 |
CF Cash and cash equivalents | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 208 618.00 | | 208 618.00 | 208 618.00 |
CO Grand total (0 to V) | 2 043 327.00 | | 2 043 327.00 | 2 043 327.00 |
CS Evaluated investments - equity method | 1 834 709.00 | | 1 834 709.00 | 1 834 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 943.00 | 1 050 943.00 | | 1 050 943.00 |
DD Legal reserve (1) | 13 990.00 | | | 13 990.00 |
DG Other reserves | 265 816.00 | | | 265 816.00 |
DH Retained earnings | 693 571.00 | 693 571.00 | | 693 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 210.00 | 279 807.00 | | -2 210.00 |
DL TOTAL (I) | 2 022 111.00 | 2 024 322.00 | | 2 022 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | | | 1 802.00 |
DX Trade payables and related accounts | 19 414.00 | 17 264.00 | | 19 414.00 |
EC TOTAL (IV) | 21 216.00 | 17 264.00 | | 21 216.00 |
EE Grand total (I to V) | 2 043 327.00 | 2 041 586.00 | | 2 043 327.00 |
EG Accrued income and payables due within one year | 21 216.00 | 17 264.00 | | 21 216.00 |
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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 | | | 2 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 211.00 | |
GG - OPERATING RESULT (I - II) | | | -2 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 505 000.00 | | |
HH Total exceptional expenses (VIII) | | 505 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -504 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 803 024.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213.00 | 523 216.00 | | 2 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 211.00 | 279 807.00 | | -2 211.00 |
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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 | 1 834 710.00 | | | 1 834 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 834 710.00 | |
I4 DECREASES Grand Total | | | 1 834 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834 710.00 | | | 1 834 710.00 |
