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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) | 1 850 050.00 | | 1 850 050.00 | 1 850 050.00 |
BZ Other receivables | 87 651.00 | | 87 651.00 | 87 651.00 |
CD Marketable securities | 26 336.00 | | 26 336.00 | 26 336.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 115 511.00 | | 115 511.00 | 115 511.00 |
CO Grand total (0 to V) | 1 965 561.00 | | 1 965 561.00 | 1 965 561.00 |
CU Other investments | 1 850 050.00 | | 1 850 050.00 | 1 850 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 934 512.00 | 1 941 025.00 | | 1 934 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372.00 | -6 513.00 | | -2 372.00 |
DL TOTAL (I) | 1 959 641.00 | 1 962 012.00 | | 1 959 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 625.00 | | 1 792.00 |
DX Trade payables and related accounts | 1 864.00 | 1 844.00 | | 1 864.00 |
EA Other liabilities | 2 265.00 | 20 645.00 | | 2 265.00 |
EC TOTAL (IV) | 5 920.00 | 23 113.00 | | 5 920.00 |
EE Grand total (I to V) | 1 965 561.00 | 1 985 127.00 | | 1 965 561.00 |
EG Accrued income and payables due within one year | 5 920.00 | | | 5 920.00 |
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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 | | | 7 640.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 7 796.00 | |
GG - OPERATING RESULT (I - II) | | | -7 796.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 5 459.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 459.00 | 451.00 | | 5 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830.00 | 6 964.00 | | 7 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372.00 | -6 513.00 | | -2 372.00 |
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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 | 1 850 050.00 | | | 1 850 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 050.00 | |
I4 DECREASES Grand Total | | | 1 850 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 050.00 | | | 1 850 050.00 |
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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 651.00 | 87 651.00 | | 87 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 651.00 | 87 651.00 | | 87 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920.00 | 5 920.00 | | 5 920.00 |
