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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 2 610 090.00 | | 2 610 090.00 | 2 610 090.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 237 066.00 | | 237 066.00 | 237 066.00 |
CJ TOTAL (II) | 238 227.00 | | 238 227.00 | 238 227.00 |
CO Grand total (0 to V) | 2 848 317.00 | | 2 848 317.00 | 2 848 317.00 |
CU Other investments | 2 609 935.00 | | 2 609 935.00 | 2 609 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 496.00 | 1 150 496.00 | | 1 150 496.00 |
DD Legal reserve (1) | 124 639.00 | 124 639.00 | | 124 639.00 |
DH Retained earnings | 90 235.00 | -1.00 | | 90 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 617.00 | 1 462 236.00 | | -48 617.00 |
DL TOTAL (I) | 1 316 753.00 | 2 737 370.00 | | 1 316 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 245.00 | 1 252 251.00 | | 1 252 245.00 |
DW Advances and down payments received on current orders | 69.00 | 420 193.00 | | 69.00 |
DX Trade payables and related accounts | 7 250.00 | 7 850.00 | | 7 250.00 |
DZ Fixed asset liabilities and related accounts | | 45.00 | | |
EA Other liabilities | 272 000.00 | | | 272 000.00 |
EC TOTAL (IV) | 1 531 564.00 | 1 680 338.00 | | 1 531 564.00 |
EE Grand total (I to V) | 2 848 317.00 | 4 417 709.00 | | 2 848 317.00 |
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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 | | | 20 639.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
GF Total Operating Expenses (II) | | | 20 594.00 | |
GG - OPERATING RESULT (I - II) | | | -20 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 023.00 | |
GU Total financial expenses (VI) | | | 28 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 523 103.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 617.00 | 60 867.00 | | 48 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 617.00 | 1 462 236.00 | | -48 617.00 |
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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 | 2 610 090.00 | | | 2 610 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610 090.00 | |
I4 DECREASES Grand Total | | | 2 610 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 090.00 | | | 2 610 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 252 245.00 | 2 245.00 | 1 250 000.00 | 1 252 245.00 |
8B Suppliers and Related Accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 000.00 | 272 000.00 | | 272 000.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VC Group and associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316.00 | 1 161.00 | 155.00 | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 564.00 | 281 564.00 | 1 250 000.00 | 1 531 564.00 |
