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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 838.00 | 62 838.00 | | 62 838.00 |
AT Other tangible assets | 5 289.00 | 5 289.00 | | 5 289.00 |
BJ TOTAL (I) | 1 596 173.00 | 68 127.00 | 1 528 047.00 | 1 596 173.00 |
BZ Other receivables | 136 889.00 | | 136 889.00 | 136 889.00 |
CF Cash and cash equivalents | 10 185.00 | | 10 185.00 | 10 185.00 |
CJ TOTAL (II) | 147 074.00 | | 147 074.00 | 147 074.00 |
CO Grand total (0 to V) | 1 743 247.00 | 68 127.00 | 1 675 121.00 | 1 743 247.00 |
CU Other investments | 1 528 047.00 | | 1 528 047.00 | 1 528 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 776.00 | 801 776.00 | | 801 776.00 |
DD Legal reserve (1) | 80 178.00 | 80 178.00 | | 80 178.00 |
DG Other reserves | 738 431.00 | 682 571.00 | | 738 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 049.00 | 55 860.00 | | -4 049.00 |
DL TOTAL (I) | 1 616 336.00 | 1 620 385.00 | | 1 616 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 720.00 | 55 720.00 | | 55 720.00 |
DX Trade payables and related accounts | 3 065.00 | 2 897.00 | | 3 065.00 |
EC TOTAL (IV) | 58 785.00 | 58 617.00 | | 58 785.00 |
EE Grand total (I to V) | 1 675 121.00 | 1 679 002.00 | | 1 675 121.00 |
EG Accrued income and payables due within one year | 58 785.00 | 58 617.00 | | 58 785.00 |
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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 | | | 4 049.00 | |
GF Total Operating Expenses (II) | | | 4 049.00 | |
GG - OPERATING RESULT (I - II) | | | -4 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 59 984.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049.00 | 4 124.00 | | 4 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 049.00 | 55 860.00 | | -4 049.00 |
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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 | 1 596 173.00 | | | 1 596 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 047.00 | |
I4 DECREASES Grand Total | | | 1 596 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 127.00 | | | 68 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 047.00 | | | 1 528 047.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 127.00 | | | 68 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 127.00 | | | 68 127.00 |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
VC Group and associates | 136 889.00 | 136 889.00 | | 136 889.00 |
VI Group and Associates | 55 720.00 | 55 720.00 | | 55 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 889.00 | 136 889.00 | | 136 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 785.00 | 58 785.00 | | 58 785.00 |
