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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) | 2 577 210.00 | | 2 577 210.00 | 2 577 210.00 |
BZ Other receivables | 140 255.00 | | 140 255.00 | 140 255.00 |
CF Cash and cash equivalents | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 142 603.00 | | 142 603.00 | 142 603.00 |
CO Grand total (0 to V) | 2 719 813.00 | | 2 719 813.00 | 2 719 813.00 |
CU Other investments | 2 577 210.00 | | 2 577 210.00 | 2 577 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 606 403.00 | 2 606 403.00 | | 2 606 403.00 |
DB Share, merger, contribution premiums, etc. | 139 360.00 | 139 360.00 | | 139 360.00 |
DH Retained earnings | -52 322.00 | -68 339.00 | | -52 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 484.00 | 16 017.00 | | -3 484.00 |
DL TOTAL (I) | 2 689 957.00 | 2 693 441.00 | | 2 689 957.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 921.00 | 42 164.00 | | 16 921.00 |
DX Trade payables and related accounts | 12 603.00 | 8 505.00 | | 12 603.00 |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 29 855.00 | 50 993.00 | | 29 855.00 |
EE Grand total (I to V) | 2 719 813.00 | 2 744 434.00 | | 2 719 813.00 |
EG Accrued income and payables due within one year | 29 855.00 | 50 993.00 | | 29 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 28 071.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 28 071.00 | |
GG - OPERATING RESULT (I - II) | | | -28 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 754.00 | -39 368.00 | | -23 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888.00 | 4 952.00 | | 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 372.00 | -11 065.00 | | 4 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 484.00 | 16 017.00 | | -3 484.00 |
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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 | 2 577 210.00 | | | 2 577 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577 210.00 | |
I4 DECREASES Grand Total | | | 2 577 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 210.00 | | | 2 577 210.00 |
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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 | 12 603.00 | 12 603.00 | | 12 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VC Group and associates | 50 341.00 | 50 341.00 | | 50 341.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 16 921.00 | 16 921.00 | | 16 921.00 |
VM Income taxes | 89 914.00 | 89 914.00 | | 89 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 255.00 | 140 255.00 | | 140 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 855.00 | 29 855.00 | | 29 855.00 |
