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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) | 2 648 681.00 | | 2 648 681.00 | 2 648 681.00 |
BZ Other receivables | 174 331.00 | | 174 331.00 | 174 331.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 174 331.00 | | 174 331.00 | 174 331.00 |
CO Grand total (0 to V) | 2 823 012.00 | | 2 823 012.00 | 2 823 012.00 |
CS Evaluated investments - equity method | 2 648 681.00 | | 2 648 681.00 | 2 648 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 672 988.00 | 1 353 556.00 | | 1 672 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 731.00 | -10 569.00 | | -7 731.00 |
DL TOTAL (I) | 1 665 257.00 | 1 672 987.00 | | 1 665 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 446.00 | 470 256.00 | | 476 446.00 |
DX Trade payables and related accounts | 936.00 | 2 856.00 | | 936.00 |
EA Other liabilities | 680 373.00 | 680 373.00 | | 680 373.00 |
EC TOTAL (IV) | 1 157 755.00 | 1 153 485.00 | | 1 157 755.00 |
EE Grand total (I to V) | 2 823 012.00 | 2 826 472.00 | | 2 823 012.00 |
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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 | | | 1 024.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 1 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 524.00 | |
GU Total financial expenses (VI) | | | 6 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -710.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731.00 | 10 569.00 | | 7 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 731.00 | -10 569.00 | | -7 731.00 |
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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 | 2 648 681.00 | | | 2 648 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648 681.00 | |
I4 DECREASES Grand Total | | | 2 648 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 681.00 | | | 2 648 681.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 373.00 | 680 373.00 | | 680 373.00 |
UX Other trade receivables | 174 331.00 | 174 331.00 | | 174 331.00 |
VI Group and Associates | 476 446.00 | 476 446.00 | | 476 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 331.00 | 174 331.00 | | 174 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 755.00 | 1 157 755.00 | | 1 157 755.00 |
