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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) | 2 900 524.00 | 602 299.00 | 2 298 225.00 | 2 900 524.00 |
BX Customers and related accounts | 4 825.00 | | 4 825.00 | 4 825.00 |
BZ Other receivables | 3 232.00 | | 3 232.00 | 3 232.00 |
CF Cash and cash equivalents | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 12 582.00 | | 12 582.00 | 12 582.00 |
CO Grand total (0 to V) | 2 913 106.00 | 602 299.00 | 2 310 807.00 | 2 913 106.00 |
CU Other investments | 2 900 524.00 | 602 299.00 | 2 298 225.00 | 2 900 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 500.00 | 1 021 500.00 | | 1 021 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 102 150.00 | 102 150.00 | | 102 150.00 |
DG Other reserves | 44 992.00 | 44 992.00 | | 44 992.00 |
DH Retained earnings | 195 409.00 | 198 333.00 | | 195 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980.00 | -2 924.00 | | -3 980.00 |
DL TOTAL (I) | 1 360 070.00 | 1 364 051.00 | | 1 360 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 858.00 | 5 445.00 | | 3 858.00 |
EA Other liabilities | 946 879.00 | 973 186.00 | | 946 879.00 |
EC TOTAL (IV) | 950 737.00 | 978 631.00 | | 950 737.00 |
EE Grand total (I to V) | 2 310 807.00 | 2 342 681.00 | | 2 310 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 825.00 | |
FR Total operating income (I) | | | 4 825.00 | |
FW Other purchases and external expenses | | | 5 529.00 | |
GF Total Operating Expenses (II) | | | 5 529.00 | |
GG - OPERATING RESULT (I - II) | | | -703.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 548.00 | -1 137.00 | | -1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825.00 | 14 747.00 | | 4 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 806.00 | 17 671.00 | | 8 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 980.00 | -2 924.00 | | -3 980.00 |
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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 | 2 900 524.00 | | | 2 900 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900 524.00 | |
I4 DECREASES Grand Total | | | 2 900 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 524.00 | | | 2 900 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 602 299.00 | 602 299.00 | | 602 299.00 |
7C Grand total | 602 299.00 | 602 299.00 | | 602 299.00 |
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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
UX Other trade receivables | 4 825.00 | 4 825.00 | | 4 825.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 1 548.00 | 1 548.00 | | 1 548.00 |
VI Group and Associates | 946 879.00 | 946 879.00 | | 946 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057.00 | 8 057.00 | | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 737.00 | 950 737.00 | | 950 737.00 |
