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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) | 3 584 823.00 | | 3 584 823.00 | 3 584 823.00 |
BZ Other receivables | 273 598.00 | | 273 598.00 | 273 598.00 |
CF Cash and cash equivalents | 115 037.00 | | 115 037.00 | 115 037.00 |
CJ TOTAL (II) | 388 635.00 | | 388 635.00 | 388 635.00 |
CO Grand total (0 to V) | 3 973 458.00 | | 3 973 458.00 | 3 973 458.00 |
CU Other investments | 3 584 823.00 | | 3 584 823.00 | 3 584 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 190.00 | 2 090 640.00 | | 2 178 190.00 |
DB Share, merger, contribution premiums, etc. | 17 510.00 | | | 17 510.00 |
DH Retained earnings | -315 310.00 | -154 072.00 | | -315 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 362.00 | -161 238.00 | | -14 362.00 |
DL TOTAL (I) | 1 866 029.00 | 1 775 330.00 | | 1 866 029.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 299 320.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 085 040.00 | 1 595 221.00 | | 2 085 040.00 |
DX Trade payables and related accounts | 22 290.00 | 31 936.00 | | 22 290.00 |
EA Other liabilities | | 62 208.00 | | |
EC TOTAL (IV) | 2 107 430.00 | 1 988 684.00 | | 2 107 430.00 |
EE Grand total (I to V) | 3 973 458.00 | 3 764 014.00 | | 3 973 458.00 |
EG Accrued income and payables due within one year | 2 107 430.00 | 1 988 684.00 | | 2 107 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 299 320.00 | | 100.00 |
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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 | | | 147.00 | |
FR Total operating income (I) | | | 147.00 | |
FW Other purchases and external expenses | | | 54 855.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 54 856.00 | |
GG - OPERATING RESULT (I - II) | | | -54 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 27 145.00 | |
GU Total financial expenses (VI) | | | 27 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -67 329.00 | 15 950.00 | | -67 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310.00 | 2 647.00 | | 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 671.00 | 163 885.00 | | 14 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 362.00 | -161 238.00 | | -14 362.00 |
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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 | 3 584 823.00 | | | 3 584 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 584 823.00 | |
I4 DECREASES Grand Total | | | 3 584 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584 823.00 | | | 3 584 823.00 |
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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 | 22 290.00 | 22 290.00 | | 22 290.00 |
VB VAT | 17 973.00 | 17 973.00 | | 17 973.00 |
VC Group and associates | 214 699.00 | 214 699.00 | | 214 699.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 085 040.00 | 2 085 040.00 | | 2 085 040.00 |
VM Income taxes | 15 926.00 | 15 926.00 | | 15 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 598.00 | 273 598.00 | | 273 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 430.00 | 2 107 430.00 | | 2 107 430.00 |
