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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 702 414.00 | | 1 702 414.00 | 1 702 414.00 |
BJ TOTAL (I) | 1 702 414.00 | | 1 702 414.00 | 1 702 414.00 |
BZ Other receivables | 1 502 474.00 | | 1 502 474.00 | 1 502 474.00 |
CF Cash and cash equivalents | 47 148.00 | | 47 148.00 | 47 148.00 |
CJ TOTAL (II) | 1 549 622.00 | | 1 549 622.00 | 1 549 622.00 |
CO Grand total (0 to V) | 3 252 036.00 | | 3 252 036.00 | 3 252 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DC Revaluation differences | 15.00 | 15.00 | | 15.00 |
DD Legal reserve (1) | 51 548.00 | 51 548.00 | | 51 548.00 |
DE Statutory or contractual reserves | 62 900.00 | 62 900.00 | | 62 900.00 |
DG Other reserves | 267 880.00 | 267 880.00 | | 267 880.00 |
DH Retained earnings | -39 651.00 | -34 525.00 | | -39 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 655.00 | -5 127.00 | | -10 655.00 |
DL TOTAL (I) | 717 037.00 | 727 692.00 | | 717 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 291.00 | 2 562 291.00 | | 2 512 291.00 |
DX Trade payables and related accounts | 22 708.00 | 16 115.00 | | 22 708.00 |
EC TOTAL (IV) | 2 534 999.00 | 2 578 406.00 | | 2 534 999.00 |
EE Grand total (I to V) | 3 252 036.00 | 3 306 097.00 | | 3 252 036.00 |
EI Including equity loans | 2 512 291.00 | | | 2 512 291.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 37 903.00 | |
GF Total Operating Expenses (II) | | | 37 903.00 | |
GG - OPERATING RESULT (I - II) | | | -37 903.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 752.00 | | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 018.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 655.00 | 35 144.00 | | 40 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 655.00 | -5 127.00 | | -10 655.00 |
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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 | 1 702 414.00 | | | 1 702 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 702 414.00 | |
I4 DECREASES Grand Total | | | 1 702 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 414.00 | | | 1 702 414.00 |
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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 | 22 708.00 | 22 708.00 | | 22 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512 291.00 | 1.00 | | 2 512 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 474.00 | 2 474.00 | 1 500 000.00 | 1 502 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 474.00 | 2 474.00 | 1 500 000.00 | 1 502 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 534 999.00 | 22 709.00 | | 2 534 999.00 |
