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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) | 4 976 072.00 | | 4 976 072.00 | 4 976 072.00 |
BZ Other receivables | 55 779.00 | | 55 779.00 | 55 779.00 |
CF Cash and cash equivalents | 249 583.00 | | 249 583.00 | 249 583.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 305 647.00 | | 305 647.00 | 305 647.00 |
CO Grand total (0 to V) | 5 281 719.00 | | 5 281 719.00 | 5 281 719.00 |
CU Other investments | 4 976 072.00 | | 4 976 072.00 | 4 976 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 164 000.00 | 164 000.00 | | 164 000.00 |
DG Other reserves | 3 308 544.00 | 2 499 901.00 | | 3 308 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514.00 | 808 643.00 | | -514.00 |
DL TOTAL (I) | 5 072 030.00 | 5 072 544.00 | | 5 072 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 369.00 | | | 198 369.00 |
DX Trade payables and related accounts | 2 400.00 | 4 460.00 | | 2 400.00 |
DY Tax and social security liabilities | 8 920.00 | 50 637.00 | | 8 920.00 |
EC TOTAL (IV) | 209 689.00 | 55 097.00 | | 209 689.00 |
EE Grand total (I to V) | 5 281 719.00 | 5 127 641.00 | | 5 281 719.00 |
EG Accrued income and payables due within one year | 209 689.00 | 55 097.00 | | 209 689.00 |
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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 | | | 7 558.00 | |
GF Total Operating Expenses (II) | | | 7 558.00 | |
GG - OPERATING RESULT (I - II) | | | -7 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 082.00 | -19 194.00 | | -7 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 796 860.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514.00 | -11 783.00 | | 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514.00 | 808 643.00 | | -514.00 |
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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 | 4 976 072.00 | | | 4 976 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 976 072.00 | |
I4 DECREASES Grand Total | | | 4 976 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 976 072.00 | | | 4 976 072.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 8 920.00 | 8 920.00 | | 8 920.00 |
VC Group and associates | 55 779.00 | 55 779.00 | | 55 779.00 |
VI Group and Associates | 198 369.00 | 198 369.00 | | 198 369.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 064.00 | 56 064.00 | | 56 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 689.00 | 209 689.00 | | 209 689.00 |
