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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) | 2 438 571.00 | | 2 438 571.00 | 2 438 571.00 |
BZ Other receivables | 19 120.00 | | 19 120.00 | 19 120.00 |
CF Cash and cash equivalents | 13 952.00 | | 13 952.00 | 13 952.00 |
CJ TOTAL (II) | 33 072.00 | | 33 072.00 | 33 072.00 |
CO Grand total (0 to V) | 2 471 643.00 | | 2 471 643.00 | 2 471 643.00 |
CU Other investments | 2 438 571.00 | | 2 438 571.00 | 2 438 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 580.00 | 2 260 580.00 | | 2 260 580.00 |
DB Share, merger, contribution premiums, etc. | 215 023.00 | 249 746.00 | | 215 023.00 |
DD Legal reserve (1) | 3 565.00 | 3 565.00 | | 3 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 589.00 | -34 723.00 | | -12 589.00 |
DL TOTAL (I) | 2 466 579.00 | 2 479 168.00 | | 2 466 579.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 4 842.00 | 55 985.00 | | 4 842.00 |
EC TOTAL (IV) | 5 064.00 | 55 985.00 | | 5 064.00 |
EE Grand total (I to V) | 2 471 643.00 | 2 535 153.00 | | 2 471 643.00 |
EG Accrued income and payables due within one year | 5 064.00 | 55 985.00 | | 5 064.00 |
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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 | | | 12 513.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 589.00 | |
GG - OPERATING RESULT (I - II) | | | -12 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 409.00 | | |
HB Exceptional income from capital transactions | | 506 895.00 | | |
HD Total exceptional income (VII) | | 507 304.00 | | |
HE Exceptional expenses on management operations | | 43 004.00 | | |
HF Exceptional expenses on capital transactions | | 480 000.00 | | |
HH Total exceptional expenses (VIII) | | 523 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 701.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 508 544.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 589.00 | 543 267.00 | | 12 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 589.00 | -34 723.00 | | -12 589.00 |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
VB VAT | 19 120.00 | | | 19 120.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 120.00 | 19 120.00 | | 19 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 064.00 | 5 064.00 | | 5 064.00 |
