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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) | 5 167 190.00 | | 5 167 190.00 | 5 167 190.00 |
BZ Other receivables | 1 525 233.00 | | 1 525 233.00 | 1 525 233.00 |
CF Cash and cash equivalents | 59 184.00 | | 59 184.00 | 59 184.00 |
CJ TOTAL (II) | 1 584 417.00 | | 1 584 417.00 | 1 584 417.00 |
CO Grand total (0 to V) | 6 751 607.00 | | 6 751 607.00 | 6 751 607.00 |
CU Other investments | 5 167 190.00 | | 5 167 190.00 | 5 167 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 620 000.00 | 6 620 000.00 | | 6 620 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 791 803.00 | -3 792 981.00 | | -1 791 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059.00 | 2 001 178.00 | | -2 059.00 |
DL TOTAL (I) | 4 826 137.00 | 4 828 197.00 | | 4 826 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DX Trade payables and related accounts | 590.00 | 1 976.00 | | 590.00 |
DY Tax and social security liabilities | | 5 915.00 | | |
EA Other liabilities | 1 924 880.00 | 1 788 893.00 | | 1 924 880.00 |
EC TOTAL (IV) | 1 925 469.00 | 1 796 808.00 | | 1 925 469.00 |
EE Grand total (I to V) | 6 751 607.00 | 6 625 004.00 | | 6 751 607.00 |
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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 | | | 1 307.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HH Total exceptional expenses (VIII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | | 5 915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 542.00 | 2 015 627.00 | | 1 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602.00 | 14 449.00 | | 3 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 059.00 | 2 001 178.00 | | -2 059.00 |
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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 | 5 167 190.00 | | | 5 167 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 167 190.00 | |
I4 DECREASES Grand Total | | | 5 167 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 167 190.00 | | | 5 167 190.00 |
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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 | 590.00 | 590.00 | | 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 190.00 | 52 190.00 | | 52 190.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VC Group and associates | 1 523 754.00 | 1 523 754.00 | | 1 523 754.00 |
VI Group and Associates | 1 872 690.00 | 1 872 690.00 | | 1 872 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 754.00 | 1 523 754.00 | | 1 523 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 469.00 | 1 925 469.00 | | 1 925 469.00 |
