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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) | 10 837 839.00 | | 10 837 839.00 | 10 837 839.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CF Cash and cash equivalents | 1 548 627.00 | | 1 548 627.00 | 1 548 627.00 |
CJ TOTAL (II) | 1 553 922.00 | | 1 553 922.00 | 1 553 922.00 |
CO Grand total (0 to V) | 12 391 761.00 | | 12 391 761.00 | 12 391 761.00 |
CU Other investments | 10 837 839.00 | | 10 837 839.00 | 10 837 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 409 694.00 | 4 409 694.00 | | 4 409 694.00 |
DD Legal reserve (1) | 396 521.00 | 364 151.00 | | 396 521.00 |
DH Retained earnings | 6 993 920.00 | 6 378 886.00 | | 6 993 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 604.00 | 647 404.00 | | -31 604.00 |
DL TOTAL (I) | 11 768 531.00 | 11 800 135.00 | | 11 768 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 810.00 | 43 810.00 | | 43 810.00 |
DX Trade payables and related accounts | 13 020.00 | 18 700.00 | | 13 020.00 |
DY Tax and social security liabilities | | 4 501.00 | | |
EA Other liabilities | 566 400.00 | | | 566 400.00 |
EC TOTAL (IV) | 623 230.00 | 67 011.00 | | 623 230.00 |
EE Grand total (I to V) | 12 391 761.00 | 11 867 146.00 | | 12 391 761.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 626.00 | |
GG - OPERATING RESULT (I - II) | | | -5 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 25 984.00 | |
GU Total financial expenses (VI) | | | 25 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 683 683.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 610.00 | 36 278.00 | | 31 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 604.00 | 647 404.00 | | -31 604.00 |
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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 | 10 837 839.00 | | | 10 837 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 837 839.00 | |
I4 DECREASES Grand Total | | | 10 837 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 837 839.00 | | | 10 837 839.00 |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 400.00 | 566 400.00 | | 566 400.00 |
VB VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VI Group and Associates | 43 810.00 | | 43 810.00 | 43 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 294.00 | 5 294.00 | | 5 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 230.00 | 579 420.00 | 43 810.00 | 623 230.00 |
