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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) | 908 585.00 | | 908 585.00 | 908 585.00 |
BZ Other receivables | 88 682.00 | | 88 682.00 | 88 682.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 92 917.00 | | 92 917.00 | 92 917.00 |
CO Grand total (0 to V) | 1 001 502.00 | | 1 001 502.00 | 1 001 502.00 |
CU Other investments | 908 585.00 | | 908 585.00 | 908 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 279 381.00 | 320 918.00 | | 279 381.00 |
DH Retained earnings | | -34 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 514.00 | -7 034.00 | | -2 514.00 |
DL TOTAL (I) | 427 571.00 | 430 085.00 | | 427 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 527.00 | 571 850.00 | | 568 527.00 |
DX Trade payables and related accounts | 5 404.00 | 14 166.00 | | 5 404.00 |
DY Tax and social security liabilities | | 136.00 | | |
EC TOTAL (IV) | 573 932.00 | 586 152.00 | | 573 932.00 |
EE Grand total (I to V) | 1 001 502.00 | 1 016 237.00 | | 1 001 502.00 |
EI Including equity loans | 568 527.00 | | | 568 527.00 |
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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 | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -978.00 | -3 517.00 | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087.00 | | | 1 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601.00 | 7 034.00 | | 3 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 514.00 | -7 034.00 | | -2 514.00 |
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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 | 908 585.00 | | | 908 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 585.00 | |
I4 DECREASES Grand Total | | | 908 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 585.00 | | | 908 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480 170.00 | 480 170.00 | | 480 170.00 |
8B Suppliers and Related Accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
VC Group and associates | 86 813.00 | 86 813.00 | | 86 813.00 |
VI Group and Associates | 88 357.00 | 88 357.00 | | 88 357.00 |
VM Income taxes | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 682.00 | 88 682.00 | | 88 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 932.00 | 573 932.00 | | 573 932.00 |
