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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) | 35 149 567.00 | | 35 149 567.00 | 35 149 567.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 511.00 | | 6 511.00 | 6 511.00 |
CO Grand total (0 to V) | 35 156 078.00 | | 35 156 078.00 | 35 156 078.00 |
CU Other investments | 35 149 567.00 | | 35 149 567.00 | 35 149 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 591 000.00 | 32 591 000.00 | | 32 591 000.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DH Retained earnings | -914 192.00 | -903 927.00 | | -914 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 617.00 | -10 265.00 | | -30 617.00 |
DL TOTAL (I) | 31 646 577.00 | 31 677 194.00 | | 31 646 577.00 |
DU Loans and Debts from Credit Institutions (3) | 4 619.00 | | | 4 619.00 |
DX Trade payables and related accounts | 30 380.00 | 44 855.00 | | 30 380.00 |
DY Tax and social security liabilities | 44.00 | 43.00 | | 44.00 |
EA Other liabilities | 3 474 458.00 | 631 237.00 | | 3 474 458.00 |
EC TOTAL (IV) | 3 509 501.00 | 676 135.00 | | 3 509 501.00 |
EE Grand total (I to V) | 35 156 078.00 | 32 353 329.00 | | 35 156 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 904.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 5 135.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 25 820.00 | |
GU Total financial expenses (VI) | | | 25 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338.00 | 35 610.00 | | 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 955.00 | 45 875.00 | | 30 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 617.00 | -10 265.00 | | -30 617.00 |
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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 | 32 270 917.00 | | 3 580 031.00 | 32 270 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 701 381.00 | 35 149 567.00 | |
I4 DECREASES Grand Total | | 701 381.00 | 35 149 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 270 917.00 | | 3 580 031.00 | 32 270 917.00 |
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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 | 30 380.00 | 30 380.00 | | 30 380.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VG Loans with a maturity of up to one year at origin | 4 619.00 | 4 619.00 | | 4 619.00 |
VI Group and Associates | 3 474 458.00 | 3 474 458.00 | | 3 474 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511.00 | 6 511.00 | | 6 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 501.00 | 3 509 501.00 | | 3 509 501.00 |
