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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 458.00 | 15.00 | 443.00 | 458.00 |
BZ Other receivables | 2 275 007.00 | | 2 275 007.00 | 2 275 007.00 |
CJ TOTAL (II) | 2 275 007.00 | | 2 275 007.00 | 2 275 007.00 |
CO Grand total (0 to V) | 2 275 465.00 | 15.00 | 2 275 450.00 | 2 275 465.00 |
CU Other investments | 439.00 | 15.00 | 424.00 | 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | 2 020 246.00 | 2 021 880.00 | | 2 020 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 351.00 | -1 633.00 | | -12 351.00 |
DL TOTAL (I) | 2 259 436.00 | 2 271 787.00 | | 2 259 436.00 |
DP Provisions for Risks | 9 515.00 | | | 9 515.00 |
DR TOTAL (IV) | 9 515.00 | | | 9 515.00 |
DX Trade payables and related accounts | 2 640.00 | 12 342.00 | | 2 640.00 |
EA Other liabilities | 3 859.00 | 45.00 | | 3 859.00 |
EC TOTAL (IV) | 6 499.00 | 12 388.00 | | 6 499.00 |
EE Grand total (I to V) | 2 275 450.00 | 2 284 176.00 | | 2 275 450.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 2 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 530.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 3 427.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 357.00 | 5 060.00 | | 12 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 351.00 | -1 633.00 | | -12 351.00 |
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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 | 458.00 | | | 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | | 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
UL Receivables related to investments | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 2 275 007.00 | 2 275 007.00 | | 2 275 007.00 |
VI Group and Associates | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 026.00 | 2 275 026.00 | | 2 275 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 499.00 | 6 499.00 | | 6 499.00 |
