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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 | | | | |
BJ TOTAL (I) | 7 230 958.00 | | 7 230 958.00 | 7 230 958.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 10 025.00 | | 10 025.00 | 10 025.00 |
CO Grand total (0 to V) | 7 240 983.00 | | 7 240 983.00 | 7 240 983.00 |
CU Other investments | 7 230 958.00 | | 7 230 958.00 | 7 230 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 619 890.00 | 4 985 190.00 | | 4 619 890.00 |
DB Share, merger, contribution premiums, etc. | 118 114.00 | 118 114.00 | | 118 114.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 920 366.00 | -1 666 807.00 | | -1 920 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 080.00 | -10 262.00 | | -82 080.00 |
DL TOTAL (I) | 2 735 558.00 | 3 426 234.00 | | 2 735 558.00 |
DX Trade payables and related accounts | 31 402.00 | 46 370.00 | | 31 402.00 |
EA Other liabilities | 4 474 023.00 | 3 899 074.00 | | 4 474 023.00 |
EC TOTAL (IV) | 4 505 426.00 | 3 945 443.00 | | 4 505 426.00 |
EE Grand total (I to V) | 7 240 984.00 | 7 371 677.00 | | 7 240 984.00 |
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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 | | | 76 178.00 | |
GE Other Expenses | | | 5 902.00 | |
GF Total Operating Expenses (II) | | | 82 080.00 | |
GG - OPERATING RESULT (I - II) | | | -82 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 080.00 | 10 262.00 | | 82 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 080.00 | -10 262.00 | | -82 080.00 |
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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 | 7 230 958.00 | | | 7 230 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230 958.00 | |
I4 DECREASES Grand Total | | | 7 230 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230 958.00 | | | 7 230 958.00 |
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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 | 31 402.00 | 31 402.00 | | 31 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320 707.00 | 4 320 707.00 | | 4 320 707.00 |
VI Group and Associates | 153 316.00 | 153 316.00 | | 153 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 505 425.00 | 4 505 425.00 | | 4 505 425.00 |
