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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) | 6 006 840.00 | | 6 006 840.00 | 6 006 840.00 |
BZ Other receivables | 317 484.00 | | 317 484.00 | 317 484.00 |
CF Cash and cash equivalents | 277 279.00 | | 277 279.00 | 277 279.00 |
CJ TOTAL (II) | 594 764.00 | | 594 764.00 | 594 764.00 |
CO Grand total (0 to V) | 6 601 604.00 | | 6 601 604.00 | 6 601 604.00 |
CR Shares due in more than one year | 272 991.00 | | | 272 991.00 |
CU Other investments | 6 006 840.00 | | 6 006 840.00 | 6 006 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DB Share, merger, contribution premiums, etc. | 5 989 000.00 | 5 989 000.00 | | 5 989 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | 988.00 | 361 938.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 580.00 | -110 950.00 | | -9 580.00 |
DL TOTAL (I) | 6 475 408.00 | 6 734 988.00 | | 6 475 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 245.00 | | | 122 245.00 |
DX Trade payables and related accounts | 3 950.00 | 3 139.00 | | 3 950.00 |
EA Other liabilities | | 810.00 | | |
EC TOTAL (IV) | 126 195.00 | 3 949.00 | | 126 195.00 |
EE Grand total (I to V) | 6 601 604.00 | 6 738 937.00 | | 6 601 604.00 |
EG Accrued income and payables due within one year | 126 195.00 | 3 949.00 | | 126 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 632.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 10 146.00 | |
GG - OPERATING RESULT (I - II) | | | -10 146.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 874.00 | 20 354.00 | | 874.00 |
HD Total exceptional income (VII) | 874.00 | 20 354.00 | | 874.00 |
HE Exceptional expenses on management operations | | 23 847.00 | | |
HH Total exceptional expenses (VIII) | | 23 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874.00 | -3 493.00 | | 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874.00 | 388 795.00 | | 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 454.00 | 499 746.00 | | 10 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 580.00 | -110 950.00 | | -9 580.00 |
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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 | 6 006 840.00 | | | 6 006 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006 840.00 | |
I4 DECREASES Grand Total | | | 6 006 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006 840.00 | | | 6 006 840.00 |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
VC Group and associates | 272 991.00 | | 272 991.00 | 272 991.00 |
VI Group and Associates | 122 245.00 | 122 245.00 | | 122 245.00 |
VM Income taxes | 44 493.00 | 44 493.00 | | 44 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 484.00 | 44 493.00 | 272 991.00 | 317 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 195.00 | 126 195.00 | | 126 195.00 |
