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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 429 000.00 | | 429 000.00 | 429 000.00 |
BH Other financial assets | 46 030.00 | | 46 030.00 | 46 030.00 |
BJ TOTAL (I) | 3 801 870.00 | | 3 801 870.00 | 3 801 870.00 |
BZ Other receivables | 42 602.00 | | 42 602.00 | 42 602.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 43 952.00 | | 43 952.00 | 43 952.00 |
CO Grand total (0 to V) | 3 845 822.00 | | 3 845 822.00 | 3 845 822.00 |
CU Other investments | 3 326 840.00 | | 3 326 840.00 | 3 326 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DB Share, merger, contribution premiums, etc. | 3 493 097.00 | 3 495 439.00 | | 3 493 097.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -66 256.00 | -83 989.00 | | -66 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 669.00 | 17 733.00 | | -7 669.00 |
DL TOTAL (I) | 3 452 171.00 | 3 462 183.00 | | 3 452 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 861.00 | 132 492.00 | | 229 861.00 |
DX Trade payables and related accounts | 102 790.00 | 86 719.00 | | 102 790.00 |
DY Tax and social security liabilities | | 60 328.00 | | |
EA Other liabilities | 61 000.00 | 61 000.00 | | 61 000.00 |
EC TOTAL (IV) | 393 651.00 | 340 569.00 | | 393 651.00 |
EE Grand total (I to V) | 3 845 822.00 | 3 802 752.00 | | 3 845 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 31 160.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 362.00 | |
GG - OPERATING RESULT (I - II) | | | -31 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 25 752.00 | |
GP Total financial income (V) | | | 25 752.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 707.00 | | |
HH Total exceptional expenses (VIII) | | 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 755.00 | 44 358.00 | | 25 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 423.00 | 26 626.00 | | 33 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 669.00 | 17 733.00 | | -7 669.00 |
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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 | 3 776 118.00 | | 425 752.00 | 3 776 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 3 801 870.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 3 801 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 776 118.00 | | 425 752.00 | 3 776 118.00 |
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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 | 102 790.00 | 102 790.00 | | 102 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 46 030.00 | 46 030.00 | | 46 030.00 |
VB VAT | 18 441.00 | 18 441.00 | | 18 441.00 |
VI Group and Associates | 229 861.00 | 229 861.00 | | 229 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 160.00 | 24 160.00 | | 24 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 632.00 | 88 632.00 | | 88 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 651.00 | 393 651.00 | | 393 651.00 |
