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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) | 5 515 460.00 | | 5 515 460.00 | 5 515 460.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 41.00 | | 41.00 | 41.00 |
CO Grand total (0 to V) | 5 515 501.00 | | 5 515 501.00 | 5 515 501.00 |
CU Other investments | 5 515 460.00 | | 5 515 460.00 | 5 515 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 513.00 | 1 958 513.00 | | 1 958 513.00 |
DD Legal reserve (1) | 195 852.00 | 195 852.00 | | 195 852.00 |
DG Other reserves | 3 176 884.00 | 2 825 452.00 | | 3 176 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 527.00 | 351 432.00 | | -151 527.00 |
DL TOTAL (I) | 5 179 722.00 | 5 331 249.00 | | 5 179 722.00 |
DU Loans and Debts from Credit Institutions (3) | 9 432.00 | | | 9 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 975.00 | 147 607.00 | | 296 975.00 |
DX Trade payables and related accounts | 2 000.00 | 2 004.00 | | 2 000.00 |
EA Other liabilities | 27 371.00 | 34 023.00 | | 27 371.00 |
EC TOTAL (IV) | 335 779.00 | 183 634.00 | | 335 779.00 |
EE Grand total (I to V) | 5 515 501.00 | 5 514 883.00 | | 5 515 501.00 |
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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 | | | 3 001.00 | |
FX Taxes, duties, and similar payments | | | -464.00 | |
GF Total Operating Expenses (II) | | | 2 537.00 | |
GG - OPERATING RESULT (I - II) | | | -2 537.00 | |
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 | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 148 379.00 | 144 092.00 | | 148 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 499 059.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 527.00 | 147 627.00 | | 151 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 527.00 | 351 432.00 | | -151 527.00 |
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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 | 5 514 883.00 | | 577.00 | 5 514 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 515 460.00 | |
I4 DECREASES Grand Total | | | 5 515 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 514 883.00 | | 577.00 | 5 514 883.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 371.00 | 27 371.00 | | 27 371.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 9 432.00 | 9 432.00 | | 9 432.00 |
VI Group and Associates | 296 975.00 | 296 975.00 | | 296 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 779.00 | 335 779.00 | | 335 779.00 |
