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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) | 4 417 020.00 | 9 990.00 | 4 407 030.00 | 4 417 020.00 |
BZ Other receivables | 255 226.00 | | 255 226.00 | 255 226.00 |
CD Marketable securities | 36 430.00 | 36 429.00 | 1.00 | 36 430.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 293 790.00 | 36 429.00 | 257 361.00 | 293 790.00 |
CO Grand total (0 to V) | 4 710 810.00 | 46 419.00 | 4 664 391.00 | 4 710 810.00 |
CU Other investments | 4 417 020.00 | 9 990.00 | 4 407 030.00 | 4 417 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 300.00 | 1 536 300.00 | | 1 536 300.00 |
DD Legal reserve (1) | 90 626.00 | 70 988.00 | | 90 626.00 |
DG Other reserves | 1 515 788.00 | 1 142 677.00 | | 1 515 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 601.00 | 392 748.00 | | -4 601.00 |
DL TOTAL (I) | 3 138 113.00 | 3 142 714.00 | | 3 138 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 741.00 | 1 012 095.00 | | 1 011 741.00 |
DX Trade payables and related accounts | | 1 200.00 | | |
DY Tax and social security liabilities | 81 042.00 | 128.00 | | 81 042.00 |
EA Other liabilities | 433 495.00 | 455 033.00 | | 433 495.00 |
EC TOTAL (IV) | 1 526 278.00 | 1 468 456.00 | | 1 526 278.00 |
EE Grand total (I to V) | 4 664 391.00 | 4 611 169.00 | | 4 664 391.00 |
EG Accrued income and payables due within one year | 1 526 278.00 | 1 468 456.00 | | 1 526 278.00 |
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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 | | | 2 683.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FZ Social Security Contributions | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 5 603.00 | |
GG - OPERATING RESULT (I - II) | | | -5 603.00 | |
GI Supported loss or transferred profit (IV) | | | 1 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 396.00 | 2 498.00 | | 2 396.00 |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | -1 961.00 | | | -1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88.00 | 400 000.00 | | 88.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688.00 | 7 252.00 | | 4 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 601.00 | 392 748.00 | | -4 601.00 |
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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 | 4 412 020.00 | | 5 000.00 | 4 412 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 417 020.00 | |
I4 DECREASES Grand Total | | | 4 417 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 412 020.00 | | 5 000.00 | 4 412 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 445 236.00 | 1 445 236.00 | | 1 445 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 042.00 | 81 042.00 | | 81 042.00 |
VS Prepaid expenses | 255 252.00 | 255 252.00 | | 255 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 252.00 | 255 252.00 | | 255 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 278.00 | 1 526 278.00 | | 1 526 278.00 |
