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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) | 5 998 084.00 | | 5 998 084.00 | 5 998 084.00 |
BZ Other receivables | 427 935.00 | | 427 935.00 | 427 935.00 |
CF Cash and cash equivalents | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 438 263.00 | | 438 263.00 | 438 263.00 |
CO Grand total (0 to V) | 6 436 347.00 | | 6 436 347.00 | 6 436 347.00 |
CU Other investments | 5 998 084.00 | | 5 998 084.00 | 5 998 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752 850.00 | 200 000.00 | | 3 752 850.00 |
DB Share, merger, contribution premiums, etc. | 1 776 472.00 | | | 1 776 472.00 |
DH Retained earnings | -101 200.00 | -807.00 | | -101 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 450.00 | -100 393.00 | | -28 450.00 |
DL TOTAL (I) | 5 399 672.00 | 98 800.00 | | 5 399 672.00 |
DU Loans and Debts from Credit Institutions (3) | 115 106.00 | 135 365.00 | | 115 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 942.00 | 193 466.00 | | 431 942.00 |
DX Trade payables and related accounts | 25 126.00 | 2 772.00 | | 25 126.00 |
DY Tax and social security liabilities | 58 137.00 | | | 58 137.00 |
EA Other liabilities | 406 363.00 | 363.00 | | 406 363.00 |
EC TOTAL (IV) | 1 036 675.00 | 331 966.00 | | 1 036 675.00 |
EE Grand total (I to V) | 6 436 347.00 | 430 766.00 | | 6 436 347.00 |
EG Accrued income and payables due within one year | 942 259.00 | 216 860.00 | | 942 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | | | 27 252.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 27 328.00 | |
GG - OPERATING RESULT (I - II) | | | -27 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 433.00 | |
GP Total financial income (V) | | | 61 433.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 50 000.00 | 144.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 144.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 58 137.00 | | | 58 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 433.00 | 30 821.00 | | 111 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 882.00 | 131 213.00 | | 139 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 450.00 | -100 393.00 | | -28 450.00 |
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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 | 245 760.00 | | | 245 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 998 084.00 | |
I4 DECREASES Grand Total | | | 5 998 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 760.00 | | | 245 760.00 |
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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 | 25 126.00 | 25 126.00 | | 25 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 306.00 | 838 306.00 | | 838 306.00 |
VH Loans with a maturity of more than one year at origin | 115 106.00 | 20 690.00 | 88 558.00 | 115 106.00 |
VK Loans repaid during the year | 20 140.00 | | | 20 140.00 |
VP Miscellaneous | 427.00 | | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 137.00 | 58 137.00 | | 58 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 935.00 | 427 935.00 | | 427 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 675.00 | 942 259.00 | 88 558.00 | 1 036 675.00 |
