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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) | 13 495 503.00 | | 13 495 503.00 | 13 495 503.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 5 840.00 | | 5 840.00 | 5 840.00 |
CO Grand total (0 to V) | 13 501 344.00 | | 13 501 344.00 | 13 501 344.00 |
CU Other investments | 13 495 503.00 | | 13 495 503.00 | 13 495 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 350 954.00 | 9 350 954.00 | | 9 350 954.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 935 095.00 | 935 095.00 | | 935 095.00 |
DH Retained earnings | 1 758 676.00 | 1 765 376.00 | | 1 758 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 815.00 | -6 700.00 | | -6 815.00 |
DL TOTAL (I) | 12 037 914.00 | 12 044 729.00 | | 12 037 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 21 560.00 | 14 485.00 | | 21 560.00 |
EA Other liabilities | 1 441 870.00 | 1 419 850.00 | | 1 441 870.00 |
EC TOTAL (IV) | 1 463 430.00 | 1 434 335.00 | | 1 463 430.00 |
EE Grand total (I to V) | 13 501 344.00 | 13 479 064.00 | | 13 501 344.00 |
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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 | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GF Total Operating Expenses (II) | | | 3 961.00 | |
GG - OPERATING RESULT (I - II) | | | -3 961.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 815.00 | 6 700.00 | | 6 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 815.00 | -6 700.00 | | -6 815.00 |
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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 | 13 473 723.00 | | 21 781.00 | 13 473 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 495 504.00 | |
I4 DECREASES Grand Total | | | 13 495 504.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 473 723.00 | | 21 781.00 | 13 473 723.00 |
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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 | 21 560.00 | 21 560.00 | | 21 560.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VI Group and Associates | 1 441 870.00 | 1 441 870.00 | | 1 441 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 751.00 | 3 751.00 | | 3 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 430.00 | 1 463 430.00 | | 1 463 430.00 |
