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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) | 1 201 683.00 | | 1 201 683.00 | 1 201 683.00 |
BX Customers and related accounts | 15 028.00 | | 15 028.00 | 15 028.00 |
BZ Other receivables | 489 581.00 | | 489 581.00 | 489 581.00 |
CF Cash and cash equivalents | 89 103.00 | | 89 103.00 | 89 103.00 |
CJ TOTAL (II) | 593 712.00 | | 593 712.00 | 593 712.00 |
CO Grand total (0 to V) | 1 795 395.00 | | 1 795 395.00 | 1 795 395.00 |
CU Other investments | 1 201 683.00 | | 1 201 683.00 | 1 201 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DE Statutory or contractual reserves | 1 388 581.00 | 1 388 581.00 | | 1 388 581.00 |
DF Regulated reserves (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DH Retained earnings | 34 231.00 | | | 34 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 784.00 | 34 231.00 | | -68 784.00 |
DL TOTAL (I) | 1 784 651.00 | 1 853 434.00 | | 1 784 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 258.00 | | |
DX Trade payables and related accounts | 10 524.00 | 1 435.00 | | 10 524.00 |
DY Tax and social security liabilities | 220.00 | 2 203.00 | | 220.00 |
EC TOTAL (IV) | 10 744.00 | 4 896.00 | | 10 744.00 |
EE Grand total (I to V) | 1 795 395.00 | 1 858 330.00 | | 1 795 395.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 996.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
GF Total Operating Expenses (II) | | | 10 528.00 | |
GG - OPERATING RESULT (I - II) | | | -10 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 537.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 4 797.00 | |
GR Interest and similar expenses | | | 62 066.00 | |
GU Total financial expenses (VI) | | | 62 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 766.00 | 1 107.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 1 107.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -766.00 | -1 107.00 | | -766.00 |
HK Income tax | 220.00 | 29 289.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 797.00 | 95 589.00 | | 4 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 580.00 | 61 358.00 | | 73 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 784.00 | 34 231.00 | | -68 784.00 |
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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 | 1 201 683.00 | | | 1 201 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 683.00 | |
I4 DECREASES Grand Total | | | 1 201 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 683.00 | | | 1 201 683.00 |
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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 | 10 524.00 | 10 524.00 | | 10 524.00 |
8E Income Taxes | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | | | 56.00 | |
UX Other trade receivables | 15 028.00 | 15 028.00 | | 15 028.00 |
VC Group and associates | 466 976.00 | 466 976.00 | | 466 976.00 |
VI Group and Associates | | | | |
VN Other taxes, similar payments | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 339.00 | 18 339.00 | | 18 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 609.00 | 504 609.00 | | 504 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 744.00 | 10 744.00 | | 10 744.00 |
