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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) | 908 585.00 | | 908 585.00 | 908 585.00 |
BZ Other receivables | 102 814.00 | | 102 814.00 | 102 814.00 |
CF Cash and cash equivalents | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 107 651.00 | | 107 651.00 | 107 651.00 |
CO Grand total (0 to V) | 1 016 237.00 | | 1 016 237.00 | 1 016 237.00 |
CR Shares due in more than one year | 1 869.00 | | | 1 869.00 |
CU Other investments | 908 585.00 | | 908 585.00 | 908 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 320 918.00 | 320 918.00 | | 320 918.00 |
DH Retained earnings | -34 503.00 | -29 680.00 | | -34 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 034.00 | -4 824.00 | | -7 034.00 |
DL TOTAL (I) | 430 085.00 | 437 118.00 | | 430 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 850.00 | 586 595.00 | | 571 850.00 |
DX Trade payables and related accounts | 14 166.00 | 9 060.00 | | 14 166.00 |
DY Tax and social security liabilities | 136.00 | 135.00 | | 136.00 |
EC TOTAL (IV) | 586 152.00 | 595 790.00 | | 586 152.00 |
EE Grand total (I to V) | 1 016 237.00 | 1 032 909.00 | | 1 016 237.00 |
EG Accrued income and payables due within one year | 586 152.00 | 595 790.00 | | 586 152.00 |
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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 | | | 9 981.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 10 143.00 | |
GG - OPERATING RESULT (I - II) | | | -10 143.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 517.00 | | | -3 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 034.00 | 4 824.00 | | 7 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 034.00 | -4 824.00 | | -7 034.00 |
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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 | 908 585.00 | | | 908 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 585.00 | |
I4 DECREASES Grand Total | | | 908 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 585.00 | | | 908 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480 170.00 | 480 170.00 | | 480 170.00 |
8B Suppliers and Related Accounts | 14 166.00 | 14 166.00 | | 14 166.00 |
VC Group and associates | 92 926.00 | 92 926.00 | | 92 926.00 |
VI Group and Associates | 91 680.00 | 91 680.00 | | 91 680.00 |
VM Income taxes | 9 888.00 | 8 019.00 | 1 869.00 | 9 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 814.00 | 100 945.00 | 1 869.00 | 102 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 152.00 | 586 152.00 | | 586 152.00 |
