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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 | 1 365 390.00 | | 1 365 390.00 | 1 365 390.00 |
BH Other financial assets | 1 693 360.00 | | 1 693 360.00 | 1 693 360.00 |
BJ TOTAL (I) | 3 058 750.00 | | 3 058 750.00 | 3 058 750.00 |
BZ Other receivables | 198 249.00 | | 198 249.00 | 198 249.00 |
CF Cash and cash equivalents | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 199 094.00 | | 199 094.00 | 199 094.00 |
CO Grand total (0 to V) | 3 257 845.00 | | 3 257 845.00 | 3 257 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 970.00 | 227 970.00 | | 227 970.00 |
DB Share, merger, contribution premiums, etc. | 1 052 730.00 | 1 052 730.00 | | 1 052 730.00 |
DD Legal reserve (1) | 22 797.00 | 22 797.00 | | 22 797.00 |
DG Other reserves | 1 731 372.00 | 1 737 884.00 | | 1 731 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932.00 | -6 512.00 | | -932.00 |
DL TOTAL (I) | 3 033 936.00 | 3 034 869.00 | | 3 033 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 204.00 | 151 267.00 | | 25 204.00 |
DX Trade payables and related accounts | 6 219.00 | 5 900.00 | | 6 219.00 |
DY Tax and social security liabilities | 192 485.00 | | | 192 485.00 |
EC TOTAL (IV) | 223 908.00 | 157 177.00 | | 223 908.00 |
EE Grand total (I to V) | 3 257 845.00 | 3 192 046.00 | | 3 257 845.00 |
EG Accrued income and payables due within one year | 223 908.00 | 149 781.00 | | 223 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | | | 6 817.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 817.00 | |
GG - OPERATING RESULT (I - II) | | | -6 817.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 905.00 | | | -5 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932.00 | 6 512.00 | | 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932.00 | -6 512.00 | | -932.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 751.00 | 3 058 751.00 | | 3 058 751.00 |
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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
8D Social Security and Other Social Organizations | 192 485.00 | 192 485.00 | | 192 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 205.00 | 25 205.00 | | 25 205.00 |
UT Other financial assets | 1 693 361.00 | | 1 693 361.00 | 1 693 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 249.00 | 198 249.00 | | 198 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 610.00 | 198 249.00 | 1 693 361.00 | 1 891 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 909.00 | 223 909.00 | | 223 909.00 |
