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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) | 7 230 958.00 | | 7 230 958.00 | 7 230 958.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CF Cash and cash equivalents | 147 372.00 | | 147 372.00 | 147 372.00 |
CJ TOTAL (II) | 152 867.00 | | 152 867.00 | 152 867.00 |
CO Grand total (0 to V) | 7 383 825.00 | | 7 383 825.00 | 7 383 825.00 |
CU Other investments | 7 230 958.00 | | 7 230 958.00 | 7 230 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 960 568.00 | 6 769 726.00 | | 4 960 568.00 |
DB Share, merger, contribution premiums, etc. | 101 715.00 | 49 338.00 | | 101 715.00 |
DH Retained earnings | -1 643 134.00 | -347 786.00 | | -1 643 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 674.00 | -26 137.00 | | -23 674.00 |
DL TOTAL (I) | 3 395 475.00 | 6 445 141.00 | | 3 395 475.00 |
DX Trade payables and related accounts | 34 058.00 | 24 740.00 | | 34 058.00 |
EA Other liabilities | 3 954 292.00 | 769 814.00 | | 3 954 292.00 |
EC TOTAL (IV) | 3 988 350.00 | 794 554.00 | | 3 988 350.00 |
EE Grand total (I to V) | 7 383 825.00 | 7 239 695.00 | | 7 383 825.00 |
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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 | | | 23 674.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 674.00 | |
GG - OPERATING RESULT (I - II) | | | -23 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 674.00 | 26 137.00 | | 23 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 674.00 | -26 137.00 | | -23 674.00 |
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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 | 7 230 958.00 | | 6 237 958.00 | 7 230 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 237 958.00 | 7 230 958.00 | |
I4 DECREASES Grand Total | | 6 237 958.00 | 7 230 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230 958.00 | | 6 237 958.00 | 7 230 958.00 |
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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 | 34 058.00 | 34 058.00 | | 34 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936 831.00 | 3 936 831.00 | | 3 936 831.00 |
VB VAT | 3 995.00 | 3 995.00 | | 3 995.00 |
VI Group and Associates | 17 461.00 | 17 461.00 | | 17 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 495.00 | 5 495.00 | | 5 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 988 350.00 | 3 988 350.00 | | 3 988 350.00 |
