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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) | 1 272 487.00 | | 1 272 487.00 | 1 272 487.00 |
BZ Other receivables | 1 798 734.00 | | 1 798 734.00 | 1 798 734.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 798 795.00 | | 1 798 795.00 | 1 798 795.00 |
CO Grand total (0 to V) | 3 071 282.00 | | 3 071 282.00 | 3 071 282.00 |
CU Other investments | 1 272 487.00 | | 1 272 487.00 | 1 272 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 3 065 088.00 | 3 011 472.00 | | 3 065 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 336.00 | 53 616.00 | | -41 336.00 |
DL TOTAL (I) | 3 032 552.00 | 3 073 888.00 | | 3 032 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 306.00 | 19 805.00 | | 22 306.00 |
DX Trade payables and related accounts | 6 767.00 | 6 793.00 | | 6 767.00 |
DY Tax and social security liabilities | 589.00 | | | 589.00 |
EA Other liabilities | 9 068.00 | 5 399.00 | | 9 068.00 |
EC TOTAL (IV) | 38 730.00 | 31 997.00 | | 38 730.00 |
EE Grand total (I to V) | 3 071 282.00 | 3 105 885.00 | | 3 071 282.00 |
EG Accrued income and payables due within one year | 38 730.00 | 31 997.00 | | 38 730.00 |
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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 | | | 6 186.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 499.00 | |
GG - OPERATING RESULT (I - II) | | | -6 499.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 831.00 | |
GL Other interest and similar income | | | 21 207.00 | |
GP Total financial income (V) | | | 21 207.00 | |
GR Interest and similar expenses | | | 41 212.00 | |
GU Total financial expenses (VI) | | | 41 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 181.00 | | |
HB Exceptional income from capital transactions | 3 492.00 | | | 3 492.00 |
HD Total exceptional income (VII) | 3 492.00 | | | 3 492.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 3 492.00 | | | 3 492.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 13.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | | 13 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 699.00 | 71 733.00 | | 24 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 035.00 | 18 117.00 | | 66 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 336.00 | 53 616.00 | | -41 336.00 |
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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 | 1 275 979.00 | | | 1 275 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 492.00 | 1 272 487.00 | |
I4 DECREASES Grand Total | | 3 492.00 | 1 272 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 979.00 | | | 1 275 979.00 |
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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 | 6 767.00 | 6 767.00 | | 6 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
VC Group and associates | 1 792 315.00 | 1 792 315.00 | | 1 792 315.00 |
VI Group and Associates | 22 306.00 | 22 306.00 | | 22 306.00 |
VM Income taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 734.00 | 1 798 734.00 | | 1 798 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 730.00 | 38 730.00 | | 38 730.00 |
