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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) | 3 909 828.00 | | 3 909 828.00 | 3 909 828.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 192 297.00 | | 192 297.00 | 192 297.00 |
CJ TOTAL (II) | 192 297.00 | | 192 297.00 | 192 297.00 |
CO Grand total (0 to V) | 4 102 125.00 | | 4 102 125.00 | 4 102 125.00 |
CU Other investments | 3 909 828.00 | | 3 909 828.00 | 3 909 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 687.00 | 17 687.00 | | 17 687.00 |
DB Share, merger, contribution premiums, etc. | 3 001 053.00 | 3 002 059.00 | | 3 001 053.00 |
DD Legal reserve (1) | 1 768.00 | 762.00 | | 1 768.00 |
DG Other reserves | 871 080.00 | 879 995.00 | | 871 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 954.00 | -8 915.00 | | -7 954.00 |
DL TOTAL (I) | 3 883 634.00 | 3 891 588.00 | | 3 883 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 341.00 | 253 589.00 | | 141 341.00 |
DY Tax and social security liabilities | 67 830.00 | | | 67 830.00 |
EA Other liabilities | 9 320.00 | 8 500.00 | | 9 320.00 |
EC TOTAL (IV) | 218 491.00 | 262 089.00 | | 218 491.00 |
EE Grand total (I to V) | 4 102 125.00 | 4 153 677.00 | | 4 102 125.00 |
EG Accrued income and payables due within one year | 218 491.00 | 262 089.00 | | 218 491.00 |
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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 | | | 10 932.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 11 932.00 | |
GG - OPERATING RESULT (I - II) | | | -11 932.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -483.00 | | |
HK Income tax | -3 978.00 | -4 457.00 | | -3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 954.00 | 8 917.00 | | 7 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 954.00 | -8 915.00 | | -7 954.00 |
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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 | 3 909 828.00 | | | 3 909 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909 828.00 | |
I4 DECREASES Grand Total | | | 3 909 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 909 828.00 | | | 3 909 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 150 661.00 | 150 661.00 | | 150 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 830.00 | 67 830.00 | | 67 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 491.00 | 218 491.00 | | 218 491.00 |
