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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) | 1 001 033.00 | | 1 001 033.00 | 1 001 033.00 |
BZ Other receivables | 15 615.00 | | 15 615.00 | 15 615.00 |
CF Cash and cash equivalents | 149 170.00 | | 149 170.00 | 149 170.00 |
CJ TOTAL (II) | 164 785.00 | | 164 785.00 | 164 785.00 |
CO Grand total (0 to V) | 1 165 818.00 | | 1 165 818.00 | 1 165 818.00 |
CS Evaluated investments - equity method | 1 001 033.00 | | 1 001 033.00 | 1 001 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 897 130.00 | 897 130.00 | | 897 130.00 |
DD Legal reserve (1) | 12 418.00 | 11 615.00 | | 12 418.00 |
DG Other reserves | 235 939.00 | 220 685.00 | | 235 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 910.00 | 16 057.00 | | -2 910.00 |
DL TOTAL (I) | 1 142 577.00 | 1 145 487.00 | | 1 142 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 124.00 | 22 244.00 | | 20 124.00 |
DX Trade payables and related accounts | 1 380.00 | 3 120.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 658.00 | 1 636.00 | | 1 658.00 |
EA Other liabilities | 79.00 | 88.00 | | 79.00 |
EC TOTAL (IV) | 23 241.00 | 27 088.00 | | 23 241.00 |
EE Grand total (I to V) | 1 165 818.00 | 1 172 575.00 | | 1 165 818.00 |
EI Including equity loans | 20 124.00 | | | 20 124.00 |
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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 | | | 1 225.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 225.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225.00 | |
GP Total financial income (V) | | | 53.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 658.00 | 1 636.00 | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | 19 873.00 | | 53.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962.00 | 3 816.00 | | 2 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 910.00 | 16 057.00 | | -2 910.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 028.00 | 5.00 | | 1 001 028.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 203.00 | 20 203.00 | | 20 203.00 |
UX Other trade receivables | 15 615.00 | 15 615.00 | | 15 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 615.00 | 15 615.00 | | 15 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 241.00 | 23 241.00 | | 23 241.00 |
