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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) | 31 114 557.00 | | 31 114 557.00 | 31 114 557.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 4 073.00 | | 4 073.00 | 4 073.00 |
CO Grand total (0 to V) | 31 118 630.00 | | 31 118 630.00 | 31 118 630.00 |
CU Other investments | 31 114 557.00 | | 31 114 557.00 | 31 114 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 768 580.00 | 6 768 580.00 | | 6 768 580.00 |
DB Share, merger, contribution premiums, etc. | 5 694 379.00 | 5 694 379.00 | | 5 694 379.00 |
DD Legal reserve (1) | 676 858.00 | 676 858.00 | | 676 858.00 |
DG Other reserves | 17 909 205.00 | 17 909 205.00 | | 17 909 205.00 |
DH Retained earnings | -67 381.00 | -55 740.00 | | -67 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 614.00 | -11 641.00 | | -8 614.00 |
DL TOTAL (I) | 30 973 027.00 | 30 981 641.00 | | 30 973 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 807.00 | 126 521.00 | | 140 807.00 |
DX Trade payables and related accounts | 4 796.00 | 9 220.00 | | 4 796.00 |
DY Tax and social security liabilities | | 127.00 | | |
EC TOTAL (IV) | 145 603.00 | 135 868.00 | | 145 603.00 |
EE Grand total (I to V) | 31 118 630.00 | 31 117 510.00 | | 31 118 630.00 |
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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 | | | 5 464.00 | |
FX Taxes, duties, and similar payments | | | -127.00 | |
GF Total Operating Expenses (II) | | | 5 337.00 | |
GG - OPERATING RESULT (I - II) | | | -5 337.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 9.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622.00 | 11 650.00 | | 8 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 614.00 | -11 641.00 | | -8 614.00 |
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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 | 31 114 557.00 | | | 31 114 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 114 557.00 | |
I4 DECREASES Grand Total | | | 31 114 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 114 557.00 | | | 31 114 557.00 |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
VC Group and associates | 671.00 | 671.00 | | 671.00 |
VI Group and Associates | 140 807.00 | 140 807.00 | | 140 807.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171.00 | 1 171.00 | | 1 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 603.00 | 145 603.00 | | 145 603.00 |
