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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) | 1 407 145.00 | | 1 407 145.00 | 1 407 145.00 |
BZ Other receivables | 119 251.00 | | 119 251.00 | 119 251.00 |
CF Cash and cash equivalents | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 123 286.00 | | 123 286.00 | 123 286.00 |
CO Grand total (0 to V) | 1 530 431.00 | | 1 530 431.00 | 1 530 431.00 |
CU Other investments | 1 407 145.00 | | 1 407 145.00 | 1 407 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 820.00 | 2 820.00 | | 2 820.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | 134.00 | | 134.00 |
DD Legal reserve (1) | 376.00 | 376.00 | | 376.00 |
DG Other reserves | 1 209 685.00 | 1 209 685.00 | | 1 209 685.00 |
DH Retained earnings | 293 495.00 | 297 592.00 | | 293 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720.00 | -4 097.00 | | -1 720.00 |
DL TOTAL (I) | 1 504 790.00 | 1 506 510.00 | | 1 504 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 178.00 | 24 178.00 | | 24 178.00 |
DX Trade payables and related accounts | 1 464.00 | 2 008.00 | | 1 464.00 |
EC TOTAL (IV) | 25 641.00 | 26 185.00 | | 25 641.00 |
EE Grand total (I to V) | 1 530 431.00 | 1 532 695.00 | | 1 530 431.00 |
EI Including equity loans | 24 178.00 | | | 24 178.00 |
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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 | | | 4 215.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 5 357.00 | |
GG - OPERATING RESULT (I - II) | | | -5 357.00 | |
GH Attributed profit or transferred loss (III) | | | 3 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -303.00 | -1 520.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333.00 | 56.00 | | 3 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054.00 | 4 153.00 | | 5 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720.00 | -4 097.00 | | -1 720.00 |
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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 | 1 153 015.00 | | 254 130.00 | 1 153 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 145.00 | |
I4 DECREASES Grand Total | | | 1 407 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 015.00 | | 254 130.00 | 1 153 015.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VC Group and associates | 115 886.00 | 115 886.00 | | 115 886.00 |
VI Group and Associates | 24 178.00 | 24 178.00 | | 24 178.00 |
VM Income taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 251.00 | 119 251.00 | | 119 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 641.00 | 25 641.00 | | 25 641.00 |
