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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) | 3 574 528.00 | | 3 574 528.00 | 3 574 528.00 |
BX Customers and related accounts | 2 174.00 | | 2 174.00 | 2 174.00 |
BZ Other receivables | 5 139.00 | | 5 139.00 | 5 139.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 9 063.00 | | 9 063.00 | 9 063.00 |
CO Grand total (0 to V) | 3 583 591.00 | | 3 583 591.00 | 3 583 591.00 |
CU Other investments | 3 574 528.00 | | 3 574 528.00 | 3 574 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 725.00 | 322 725.00 | | 322 725.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 35 322.00 | 35 322.00 | | 35 322.00 |
DG Other reserves | 730 973.00 | 785 589.00 | | 730 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 283.00 | -54 616.00 | | -43 283.00 |
DL TOTAL (I) | 1 068 537.00 | 1 111 820.00 | | 1 068 537.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 590.00 | 1 568 584.00 | | 1 596 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 945 000.00 | | 900 000.00 |
DX Trade payables and related accounts | 18 009.00 | 15 600.00 | | 18 009.00 |
DY Tax and social security liabilities | 455.00 | 1 226.00 | | 455.00 |
EC TOTAL (IV) | 2 515 054.00 | 2 530 410.00 | | 2 515 054.00 |
EE Grand total (I to V) | 3 583 591.00 | 3 642 230.00 | | 3 583 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 7 115.00 | |
FR Total operating income (I) | | | 11 123.00 | |
FW Other purchases and external expenses | | | 18 381.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 526.00 | |
GG - OPERATING RESULT (I - II) | | | -12 403.00 | |
GR Interest and similar expenses | | | 30 857.00 | |
GU Total financial expenses (VI) | | | 30 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 020.00 | | |
HD Total exceptional income (VII) | | 6 020.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 6 020.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 123.00 | 11 972.00 | | 11 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 406.00 | 66 587.00 | | 54 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 283.00 | -54 616.00 | | -43 283.00 |
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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 | 3 574 528.00 | | | 3 574 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574 528.00 | |
I4 DECREASES Grand Total | | | 3 574 528.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574 528.00 | | | 3 574 528.00 |
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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 | 18 009.00 | 18 009.00 | | 18 009.00 |
UX Other trade receivables | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VH Loans with a maturity of more than one year at origin | 1 596 590.00 | 420 523.00 | 1 176 067.00 | 1 596 590.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 054.00 | 1 338 987.00 | 1 176 067.00 | 2 515 054.00 |
