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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) | 2 488 463.00 | | 2 488 463.00 | 2 488 463.00 |
BZ Other receivables | 94 548.00 | | 94 548.00 | 94 548.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 95 787.00 | | 95 787.00 | 95 787.00 |
CO Grand total (0 to V) | 2 584 250.00 | | 2 584 250.00 | 2 584 250.00 |
CU Other investments | 2 488 463.00 | | 2 488 463.00 | 2 488 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 53 700.00 | 53 700.00 | | 53 700.00 |
DG Other reserves | 1 512 829.00 | 1 460 570.00 | | 1 512 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 203.00 | 52 259.00 | | -180 203.00 |
DL TOTAL (I) | 1 923 326.00 | 2 103 529.00 | | 1 923 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 548.00 | 36 717.00 | | 94 548.00 |
DX Trade payables and related accounts | 81 740.00 | 13 555.00 | | 81 740.00 |
EA Other liabilities | 484 636.00 | 453 633.00 | | 484 636.00 |
EC TOTAL (IV) | 660 925.00 | 503 905.00 | | 660 925.00 |
EE Grand total (I to V) | 2 584 250.00 | 2 607 434.00 | | 2 584 250.00 |
EI Including equity loans | 94 548.00 | | | 94 548.00 |
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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 | | | 56 276.00 | |
GF Total Operating Expenses (II) | | | 56 276.00 | |
GG - OPERATING RESULT (I - II) | | | -56 276.00 | |
GR Interest and similar expenses | | | 48 131.00 | |
GU Total financial expenses (VI) | | | 48 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 796.00 | -75 796.00 | | 75 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 203.00 | -52 259.00 | | 180 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 203.00 | 52 259.00 | | -180 203.00 |
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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 | 2 488 463.00 | | | 2 488 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488 463.00 | |
I4 DECREASES Grand Total | | | 2 488 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 463.00 | | | 2 488 463.00 |
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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 | 81 740.00 | 81 740.00 | | 81 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 636.00 | 484 636.00 | | 484 636.00 |
VI Group and Associates | 94 548.00 | 94 548.00 | | 94 548.00 |
VM Income taxes | 94 548.00 | 94 548.00 | | 94 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 548.00 | 94 548.00 | | 94 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 925.00 | 660 925.00 | | 660 925.00 |
