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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) | 858 032.00 | | 858 032.00 | 858 032.00 |
BZ Other receivables | 538 109.00 | | 538 109.00 | 538 109.00 |
CF Cash and cash equivalents | 63 723.00 | | 63 723.00 | 63 723.00 |
CJ TOTAL (II) | 601 832.00 | | 601 832.00 | 601 832.00 |
CO Grand total (0 to V) | 1 459 865.00 | | 1 459 865.00 | 1 459 865.00 |
CU Other investments | 858 032.00 | | 858 032.00 | 858 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145.00 | 145.00 | | 145.00 |
DB Share, merger, contribution premiums, etc. | 281 163.00 | 281 163.00 | | 281 163.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 825 965.00 | 740 522.00 | | 825 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 058.00 | 85 457.00 | | -5 058.00 |
DL TOTAL (I) | 1 102 229.00 | 1 107 288.00 | | 1 102 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 400.00 | 114 750.00 | | 350 400.00 |
DX Trade payables and related accounts | 7 235.00 | 5 301.00 | | 7 235.00 |
DY Tax and social security liabilities | | 260.00 | | |
EC TOTAL (IV) | 357 635.00 | 120 311.00 | | 357 635.00 |
EE Grand total (I to V) | 1 459 865.00 | 1 227 599.00 | | 1 459 865.00 |
EG Accrued income and payables due within one year | 357 635.00 | 120 311.00 | | 357 635.00 |
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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 | | | 7 120.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 120.00 | |
GG - OPERATING RESULT (I - II) | | | -7 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 968.00 | -1 416.00 | | -1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415.00 | 90 000.00 | | 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473.00 | 4 542.00 | | 5 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 058.00 | 85 457.00 | | -5 058.00 |
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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 | 858 033.00 | | | 858 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 858 033.00 | |
I4 DECREASES Grand Total | | | 858 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 033.00 | | | 858 033.00 |
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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
VC Group and associates | 486 062.00 | 486 062.00 | | 486 062.00 |
VI Group and Associates | 350 401.00 | 350 401.00 | | 350 401.00 |
VM Income taxes | 52 047.00 | 52 047.00 | | 52 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 109.00 | 538 109.00 | | 538 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 636.00 | 357 636.00 | | 357 636.00 |
