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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) | 11 129 080.00 | | 11 129 080.00 | 11 129 080.00 |
BZ Other receivables | 285 400.00 | | 285 400.00 | 285 400.00 |
CF Cash and cash equivalents | 1 156.00 | | 1 156.00 | 1 156.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 287 462.00 | | 287 462.00 | 287 462.00 |
CO Grand total (0 to V) | 11 416 542.00 | | 11 416 542.00 | 11 416 542.00 |
CU Other investments | 11 129 080.00 | | 11 129 080.00 | 11 129 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 037 609.00 | | | 11 037 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 839.00 | | | -17 839.00 |
DL TOTAL (I) | 11 063 769.00 | | | 11 063 769.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 270.00 | | | 331 270.00 |
DX Trade payables and related accounts | 21 304.00 | | | 21 304.00 |
DY Tax and social security liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 352 772.00 | | | 352 772.00 |
EE Grand total (I to V) | 11 416 542.00 | | | 11 416 542.00 |
EG Accrued income and payables due within one year | 352 772.00 | | | 352 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | | | 24 271.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 24 435.00 | |
GG - OPERATING RESULT (I - II) | | | -24 435.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 937.00 | | | -6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186.00 | | | 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 025.00 | | | 18 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 839.00 | | | -17 839.00 |
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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 | 11 129 080.00 | | | 11 129 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 129 080.00 | |
I4 DECREASES Grand Total | | | 11 129 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 129 080.00 | | | 11 129 080.00 |
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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 | 21 305.00 | 21 305.00 | | 21 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 271.00 | 331 271.00 | | 331 271.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 285 400.00 | 285 400.00 | | 285 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 306.00 | 286 306.00 | | 286 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 773.00 | 352 773.00 | | 352 773.00 |
