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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) | 7 618 969.00 | | 7 618 969.00 | 7 618 969.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 15 840.00 | | 15 840.00 | 15 840.00 |
CJ TOTAL (II) | 16 170.00 | | 16 170.00 | 16 170.00 |
CO Grand total (0 to V) | 7 635 139.00 | | 7 635 139.00 | 7 635 139.00 |
CU Other investments | 7 618 969.00 | | 7 618 969.00 | 7 618 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 506 040.00 | 7 506 040.00 | | 7 506 040.00 |
DB Share, merger, contribution premiums, etc. | 293 350.00 | 293 350.00 | | 293 350.00 |
DH Retained earnings | -321 707.00 | -285 678.00 | | -321 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 836.00 | -36 029.00 | | -12 836.00 |
DL TOTAL (I) | 7 464 846.00 | 7 477 682.00 | | 7 464 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 424.00 | 155 430.00 | | 162 424.00 |
DX Trade payables and related accounts | 7 869.00 | 9 233.00 | | 7 869.00 |
EC TOTAL (IV) | 170 293.00 | 164 663.00 | | 170 293.00 |
EE Grand total (I to V) | 7 635 139.00 | 7 642 345.00 | | 7 635 139.00 |
EG Accrued income and payables due within one year | 170 293.00 | 164 663.00 | | 170 293.00 |
EI Including equity loans | 152 424.00 | | | 152 424.00 |
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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 | | | 5 659.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 5 842.00 | |
GG - OPERATING RESULT (I - II) | | | -5 842.00 | |
GR Interest and similar expenses | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 6 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 836.00 | 36 029.00 | | 12 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 836.00 | -36 029.00 | | -12 836.00 |
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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 | 7 618 969.00 | 7 618 969.00 | | 7 618 969.00 |
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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 | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 424.00 | 162 424.00 | | 162 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 293.00 | 170 293.00 | | 170 293.00 |
