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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) | 2 739 411.00 | | 2 739 411.00 | 2 739 411.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CF Cash and cash equivalents | 19 649.00 | | 19 649.00 | 19 649.00 |
CJ TOTAL (II) | 27 076.00 | | 27 076.00 | 27 076.00 |
CO Grand total (0 to V) | 2 766 487.00 | | 2 766 487.00 | 2 766 487.00 |
CU Other investments | 2 739 411.00 | | 2 739 411.00 | 2 739 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 891 700.00 | -7 500 836.00 | | -5 891 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 267.00 | 1 609 136.00 | | -17 267.00 |
DL TOTAL (I) | -5 868 967.00 | -5 851 700.00 | | -5 868 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 210.00 | 49 757.00 | | 114 210.00 |
DX Trade payables and related accounts | 6 588.00 | 10 129.00 | | 6 588.00 |
DY Tax and social security liabilities | | 20 377.00 | | |
EA Other liabilities | 8 514 655.00 | 8 514 655.00 | | 8 514 655.00 |
EC TOTAL (IV) | 8 635 454.00 | 8 594 918.00 | | 8 635 454.00 |
EE Grand total (I to V) | 2 766 487.00 | 2 743 218.00 | | 2 766 487.00 |
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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 | | | 15 950.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 950.00 | |
GG - OPERATING RESULT (I - II) | | | -15 950.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 32 357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 658 034.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 267.00 | 48 898.00 | | 17 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 267.00 | 1 609 136.00 | | -17 267.00 |
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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 | 2 739 411.00 | | | 2 739 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739 411.00 | |
I4 DECREASES Grand Total | | | 2 739 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 739 411.00 | | | 2 739 411.00 |
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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 | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514 655.00 | 8 514 655.00 | | 8 514 655.00 |
VI Group and Associates | 114 210.00 | 114 210.00 | | 114 210.00 |
VM Income taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 635 454.00 | 8 635 454.00 | | 8 635 454.00 |
