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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 890 397.00 | 430 000.00 | 460 397.00 | 890 397.00 |
BZ Other receivables | 77 012.00 | | 77 012.00 | 77 012.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 012.00 | | 77 012.00 | 77 012.00 |
CO Grand total (0 to V) | 967 408.00 | 430 000.00 | 537 408.00 | 967 408.00 |
CS Evaluated investments - equity method | 885 397.00 | 430 000.00 | 455 397.00 | 885 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 459 408.00 | 508 689.00 | | 459 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 375.00 | -49 280.00 | | -65 375.00 |
DL TOTAL (I) | 405 033.00 | 470 408.00 | | 405 033.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 498.00 | | | 42 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 401.00 | 109 352.00 | | 88 401.00 |
DX Trade payables and related accounts | 1 476.00 | 1 476.00 | | 1 476.00 |
DZ Fixed asset liabilities and related accounts | | 195.00 | | |
EC TOTAL (IV) | 132 375.00 | 111 023.00 | | 132 375.00 |
EE Grand total (I to V) | 537 408.00 | 581 431.00 | | 537 408.00 |
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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 | | | 2 981.00 | |
FZ Social Security Contributions | | | 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 547.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547.00 | |
GP Total financial income (V) | | | 48 476.00 | |
GU Total financial expenses (VI) | | | 107 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 982.00 | 3.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | -3.00 | | -2 982.00 |
HK Income tax | -508.00 | | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 476.00 | 2 116.00 | | 48 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 851.00 | 51 396.00 | | 113 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 375.00 | -49 280.00 | | -65 375.00 |
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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 | 890 592.00 | | | 890 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 890 397.00 | |
I4 DECREASES Grand Total | | 195.00 | 890 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 592.00 | | | 890 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 77 012.00 | 77 012.00 | | 77 012.00 |
VG Loans with a maturity of up to one year at origin | 42 498.00 | 42 498.00 | | 42 498.00 |
VI Group and Associates | 88 401.00 | 88 401.00 | | 88 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 012.00 | 77 012.00 | | 77 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 375.00 | 132 375.00 | | 132 375.00 |
