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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) | 566 144.00 | | 566 144.00 | 566 144.00 |
BZ Other receivables | 115 629.00 | | 115 629.00 | 115 629.00 |
CF Cash and cash equivalents | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 121 929.00 | | 121 929.00 | 121 929.00 |
CO Grand total (0 to V) | 688 073.00 | | 688 073.00 | 688 073.00 |
CS Evaluated investments - equity method | 566 144.00 | | 566 144.00 | 566 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 500 000.00 | 450 000.00 | | 500 000.00 |
DH Retained earnings | 11 096.00 | 54 898.00 | | 11 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | 6 198.00 | | -154.00 |
DK Regulated provisions | 59 509.00 | 59 509.00 | | 59 509.00 |
DL TOTAL (I) | 571 551.00 | 571 705.00 | | 571 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 000.00 | 120 002.00 | | 114 000.00 |
DX Trade payables and related accounts | 1 560.00 | 1 863.00 | | 1 560.00 |
DY Tax and social security liabilities | 963.00 | 854.00 | | 963.00 |
EC TOTAL (IV) | 116 523.00 | 122 718.00 | | 116 523.00 |
EE Grand total (I to V) | 688 073.00 | 694 423.00 | | 688 073.00 |
EG Accrued income and payables due within one year | 116 523.00 | 122 718.00 | | 116 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 1 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -155.00 | -6 751.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243.00 | 1 431.00 | | 1 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397.00 | -4 767.00 | | 1 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154.00 | 6 198.00 | | -154.00 |
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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 | 572 300.00 | | | 572 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 144.00 | |
I4 DECREASES Grand Total | | 6 156.00 | 566 144.00 | |
IO DECREASES Total including other intangible assets | | 6 156.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 156.00 | | | 6 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 144.00 | | | 566 144.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 963.00 | 114 963.00 | | 114 963.00 |
VS Prepaid expenses | 115 629.00 | 115 629.00 | | 115 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 629.00 | 115 629.00 | | 115 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 523.00 | 116 523.00 | | 116 523.00 |
