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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) | 13 473 723.00 | | 13 473 723.00 | 13 473 723.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 8 728.00 | | 8 728.00 | 8 728.00 |
CO Grand total (0 to V) | 13 482 451.00 | | 13 482 451.00 | 13 482 451.00 |
CU Other investments | 13 473 723.00 | | 13 473 723.00 | 13 473 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 350 954.00 | 9 350 954.00 | | 9 350 954.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 935 095.00 | 935 095.00 | | 935 095.00 |
DH Retained earnings | 1 771 881.00 | 1 777 918.00 | | 1 771 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 505.00 | -6 037.00 | | -6 505.00 |
DL TOTAL (I) | 12 051 430.00 | 12 057 935.00 | | 12 051 430.00 |
DX Trade payables and related accounts | 11 309.00 | 8 160.00 | | 11 309.00 |
DY Tax and social security liabilities | | 157.00 | | |
EA Other liabilities | 1 419 712.00 | 1 299 607.00 | | 1 419 712.00 |
EC TOTAL (IV) | 1 431 021.00 | 1 307 924.00 | | 1 431 021.00 |
EE Grand total (I to V) | 13 482 451.00 | 13 365 859.00 | | 13 482 451.00 |
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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 | | | 3 544.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GR Interest and similar expenses | | | 2 696.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505.00 | 6 037.00 | | 6 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 505.00 | -6 037.00 | | -6 505.00 |
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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 | 13 363 853.00 | | 109 870.00 | 13 363 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 473 723.00 | |
I4 DECREASES Grand Total | | | 13 473 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 363 853.00 | | 109 870.00 | 13 363 853.00 |
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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 | 11 309.00 | 11 309.00 | | 11 309.00 |
VB VAT | 2 296.00 | | | 2 296.00 |
VI Group and Associates | 1 419 712.00 | 1 419 712.00 | | 1 419 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296.00 | 2 296.00 | | 2 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 021.00 | 1 431 021.00 | | 1 431 021.00 |
