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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) | 31 114 557.00 | | 31 114 557.00 | 31 114 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 654.00 | | 654.00 | 654.00 |
CF Cash and cash equivalents | 1 209.00 | | 1 209.00 | 1 209.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 2 363.00 | | 2 363.00 | 2 363.00 |
CO Grand total (0 to V) | 31 116 920.00 | | 31 116 920.00 | 31 116 920.00 |
CU Other investments | 31 114 557.00 | | 31 114 557.00 | 31 114 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 768 580.00 | 6 768 580.00 | | 6 768 580.00 |
DB Share, merger, contribution premiums, etc. | 5 694 379.00 | 5 694 379.00 | | 5 694 379.00 |
DD Legal reserve (1) | 676 858.00 | 676 858.00 | | 676 858.00 |
DG Other reserves | 17 909 205.00 | 17 909 205.00 | | 17 909 205.00 |
DH Retained earnings | -46 367.00 | -35 150.00 | | -46 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 374.00 | -11 217.00 | | -9 374.00 |
DL TOTAL (I) | 30 993 282.00 | 31 002 656.00 | | 30 993 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 490.00 | 108 396.00 | | 118 490.00 |
DX Trade payables and related accounts | 5 020.00 | 6 100.00 | | 5 020.00 |
DY Tax and social security liabilities | 127.00 | 123.00 | | 127.00 |
EC TOTAL (IV) | 123 637.00 | 114 835.00 | | 123 637.00 |
EE Grand total (I to V) | 31 116 920.00 | 31 117 491.00 | | 31 116 920.00 |
EI Including equity loans | 118 490.00 | | | 118 490.00 |
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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 | | | 6 163.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 6 384.00 | |
GG - OPERATING RESULT (I - II) | | | -6 384.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 994.00 | |
GU Total financial expenses (VI) | | | 2 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 12.00 | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 379.00 | 11 228.00 | | 9 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 374.00 | -11 217.00 | | -9 374.00 |
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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 | 31 114 557.00 | | | 31 114 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 114 557.00 | |
I4 DECREASES Grand Total | | | 31 114 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 114 557.00 | | | 31 114 557.00 |
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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
VC Group and associates | 654.00 | | | 654.00 |
VI Group and Associates | 118 490.00 | 118 490.00 | | 118 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 637.00 | 123 637.00 | | 123 637.00 |
