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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) | 6 066 216.00 | | 6 066 216.00 | 6 066 216.00 |
BZ Other receivables | 851 650.00 | | 851 650.00 | 851 650.00 |
CF Cash and cash equivalents | 19 530.00 | | 19 530.00 | 19 530.00 |
CJ TOTAL (II) | 871 180.00 | | 871 180.00 | 871 180.00 |
CO Grand total (0 to V) | 6 937 396.00 | | 6 937 396.00 | 6 937 396.00 |
CU Other investments | 6 066 216.00 | | 6 066 216.00 | 6 066 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 392.00 | 1 529 392.00 | | 1 529 392.00 |
DB Share, merger, contribution premiums, etc. | 2 668 751.00 | 2 668 751.00 | | 2 668 751.00 |
DD Legal reserve (1) | 152 939.00 | 152 939.00 | | 152 939.00 |
DG Other reserves | 106 111.00 | 106 111.00 | | 106 111.00 |
DH Retained earnings | -67 310.00 | | | -67 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 040.00 | -67 310.00 | | -38 040.00 |
DL TOTAL (I) | 4 351 843.00 | 4 389 883.00 | | 4 351 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 168 707.00 | | |
DX Trade payables and related accounts | 12 075.00 | 14 822.00 | | 12 075.00 |
DY Tax and social security liabilities | 232 126.00 | 167 405.00 | | 232 126.00 |
EA Other liabilities | 2 341 352.00 | | | 2 341 352.00 |
EC TOTAL (IV) | 2 585 553.00 | 2 350 935.00 | | 2 585 553.00 |
EE Grand total (I to V) | 6 937 396.00 | 6 740 818.00 | | 6 937 396.00 |
EG Accrued income and payables due within one year | 2 585 553.00 | 2 350 935.00 | | 2 585 553.00 |
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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 | | | 10 271.00 | |
GF Total Operating Expenses (II) | | | 10 271.00 | |
GG - OPERATING RESULT (I - II) | | | -10 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 121.00 | |
GU Total financial expenses (VI) | | | 23 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 649.00 | 4 485.00 | | 4 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 22 873.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 040.00 | 90 183.00 | | 38 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 040.00 | -67 310.00 | | -38 040.00 |
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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 | 6 066 216.00 | | | 6 066 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066 216.00 | |
I4 DECREASES Grand Total | | | 6 066 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066 216.00 | | | 6 066 216.00 |
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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 | 12 075.00 | 12 075.00 | | 12 075.00 |
8E Income Taxes | 232 126.00 | 232 126.00 | | 232 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341 352.00 | 2 341 352.00 | | 2 341 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851 650.00 | 851 650.00 | | 851 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 650.00 | 851 650.00 | | 851 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 585 553.00 | 2 585 553.00 | | 2 585 553.00 |
