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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) | 2 723 629.00 | | 2 723 629.00 | 2 723 629.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 1 297.00 | | 1 297.00 | 1 297.00 |
CO Grand total (0 to V) | 2 724 926.00 | | 2 724 926.00 | 2 724 926.00 |
CU Other investments | 2 723 629.00 | | 2 723 629.00 | 2 723 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 735.00 | 136 735.00 | | 136 735.00 |
DD Legal reserve (1) | 13 674.00 | 13 674.00 | | 13 674.00 |
DE Statutory or contractual reserves | 2 087 741.00 | 2 087 741.00 | | 2 087 741.00 |
DH Retained earnings | 343 546.00 | 345 440.00 | | 343 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 401.00 | -1 895.00 | | -10 401.00 |
DL TOTAL (I) | 2 571 294.00 | 2 581 695.00 | | 2 571 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 741.00 | 129 772.00 | | 79 741.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 27 154.00 | | | 27 154.00 |
DZ Fixed asset liabilities and related accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
EA Other liabilities | 13 018.00 | 13 018.00 | | 13 018.00 |
EC TOTAL (IV) | 153 632.00 | 175 789.00 | | 153 632.00 |
EE Grand total (I to V) | 2 724 926.00 | 2 757 484.00 | | 2 724 926.00 |
EI Including equity loans | 79 741.00 | | | 79 741.00 |
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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 | | | 1 917.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 264.00 | | | 8 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 401.00 | 1 895.00 | | 10 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 401.00 | -1 895.00 | | -10 401.00 |
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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 | 2 723 629.00 | | | 2 723 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 723 629.00 | |
I4 DECREASES Grand Total | | | 2 723 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 723 629.00 | | | 2 723 629.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 27 154.00 | 27 154.00 | | 27 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 999.00 | 32 999.00 | | 32 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 018.00 | 13 018.00 | | 13 018.00 |
VC Group and associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 79 741.00 | 79 741.00 | | 79 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 632.00 | 153 632.00 | | 153 632.00 |
