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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) | 3 734 568.00 | | 3 734 568.00 | 3 734 568.00 |
BZ Other receivables | 230 917.00 | | 230 917.00 | 230 917.00 |
CF Cash and cash equivalents | 54 994.00 | | 54 994.00 | 54 994.00 |
CJ TOTAL (II) | 285 911.00 | | 285 911.00 | 285 911.00 |
CO Grand total (0 to V) | 4 020 479.00 | | 4 020 479.00 | 4 020 479.00 |
CU Other investments | 3 734 568.00 | | 3 734 568.00 | 3 734 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 107 478.00 | -16 921.00 | | 107 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 028.00 | 126 899.00 | | -172 028.00 |
DL TOTAL (I) | -37 051.00 | 134 978.00 | | -37 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 923 026.00 | 3 778 026.00 | | 3 923 026.00 |
DX Trade payables and related accounts | 9 060.00 | 10 480.00 | | 9 060.00 |
DY Tax and social security liabilities | 125 443.00 | | | 125 443.00 |
EC TOTAL (IV) | 4 057 529.00 | 3 788 506.00 | | 4 057 529.00 |
EE Grand total (I to V) | 4 020 479.00 | 3 923 484.00 | | 4 020 479.00 |
EI Including equity loans | 3 923 026.00 | | | 3 923 026.00 |
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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 | | | 10 953.00 | |
GF Total Operating Expenses (II) | | | 10 953.00 | |
GG - OPERATING RESULT (I - II) | | | -10 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170 000.00 | |
GU Total financial expenses (VI) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 925.00 | 3 406.00 | | -8 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 500 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 028.00 | 373 101.00 | | 172 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 028.00 | 126 899.00 | | -172 028.00 |
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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 | 3 734 568.00 | | | 3 734 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 734 568.00 | |
I4 DECREASES Grand Total | | | 3 734 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 734 568.00 | | | 3 734 568.00 |
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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 | 9 060.00 | 9 060.00 | | 9 060.00 |
8D Social Security and Other Social Organizations | 125 443.00 | 125 443.00 | | 125 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923 026.00 | | | 3 923 026.00 |
UX Other trade receivables | 230 917.00 | | 230 917.00 | 230 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 917.00 | | 230 917.00 | 230 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 529.00 | 134 503.00 | | 4 057 529.00 |
