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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) | 1 566 533.00 | | 1 566 533.00 | 1 566 533.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 9 654.00 | | 9 654.00 | 9 654.00 |
CO Grand total (0 to V) | 1 576 187.00 | | 1 576 187.00 | 1 576 187.00 |
CU Other investments | 1 566 533.00 | | 1 566 533.00 | 1 566 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 024 768.00 | 953 585.00 | | 1 024 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 124.00 | 71 182.00 | | -6 124.00 |
DL TOTAL (I) | 1 183 644.00 | 1 189 768.00 | | 1 183 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 550.00 | | 1 550.00 |
DX Trade payables and related accounts | 4 340.00 | 6 230.00 | | 4 340.00 |
EA Other liabilities | 386 654.00 | 364 184.00 | | 386 654.00 |
EC TOTAL (IV) | 392 544.00 | 377 106.00 | | 392 544.00 |
EE Grand total (I to V) | 1 576 187.00 | 1 566 873.00 | | 1 576 187.00 |
EG Accrued income and payables due within one year | 392 544.00 | 377 106.00 | | 392 544.00 |
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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 | | | 5 984.00 | |
GF Total Operating Expenses (II) | | | 5 984.00 | |
GG - OPERATING RESULT (I - II) | | | -5 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 489.00 | |
GU Total financial expenses (VI) | | | 7 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 349.00 | | | 7 349.00 |
HD Total exceptional income (VII) | 7 349.00 | | | 7 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 349.00 | | | 7 349.00 |
HK Income tax | | 6 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 349.00 | 93 949.00 | | 7 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 473.00 | 22 766.00 | | 13 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 124.00 | 71 182.00 | | -6 124.00 |
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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 | 1 566 533.00 | | | 1 566 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566 533.00 | |
I4 DECREASES Grand Total | | | 1 566 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 533.00 | | | 1 566 533.00 |
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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 204.00 | 388 204.00 | | 388 204.00 |
VS Prepaid expenses | 9 511.00 | 9 511.00 | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 511.00 | 9 511.00 | | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 544.00 | 392 544.00 | | 392 544.00 |
