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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) | 1 885 378.00 | | 1 885 378.00 | 1 885 378.00 |
BZ Other receivables | 111 149.00 | | 111 149.00 | 111 149.00 |
CF Cash and cash equivalents | 31 981.00 | | 31 981.00 | 31 981.00 |
CJ TOTAL (II) | 143 130.00 | | 143 130.00 | 143 130.00 |
CO Grand total (0 to V) | 2 028 508.00 | | 2 028 508.00 | 2 028 508.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 885 378.00 | | 1 885 378.00 | 1 885 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 624 227.00 | 1 781 674.00 | | 1 624 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 025.00 | -7 446.00 | | -8 025.00 |
DL TOTAL (I) | 1 658 126.00 | 1 816 151.00 | | 1 658 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 732.00 | 270 886.00 | | 366 732.00 |
DX Trade payables and related accounts | 3 650.00 | 3 600.00 | | 3 650.00 |
EC TOTAL (IV) | 370 382.00 | 274 486.00 | | 370 382.00 |
EE Grand total (I to V) | 2 028 508.00 | 2 090 637.00 | | 2 028 508.00 |
EG Accrued income and payables due within one year | 370 382.00 | 274 486.00 | | 370 382.00 |
EI Including equity loans | 366 732.00 | | | 366 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 673.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 673.00 | |
GG - OPERATING RESULT (I - II) | | | -6 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 474.00 | |
GU Total financial expenses (VI) | | | 4 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 493.00 | | |
HH Total exceptional expenses (VIII) | | 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -493.00 | | |
HK Income tax | -3 122.00 | -2 895.00 | | -3 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 230 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 025.00 | 7 446.00 | | 8 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 025.00 | -7 446.00 | | -8 025.00 |
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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 | 1 885 378.00 | | | 1 885 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885 378.00 | |
I4 DECREASES Grand Total | | | 1 885 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 378.00 | | | 1 885 378.00 |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 067.00 | 145 067.00 | | 145 067.00 |
UX Other trade receivables | 111 149.00 | 111 149.00 | | 111 149.00 |
VI Group and Associates | 221 665.00 | 221 665.00 | | 221 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 149.00 | 111 149.00 | | 111 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 382.00 | 370 382.00 | | 370 382.00 |
