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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) | 3 462 733.00 | | 3 462 733.00 | 3 462 733.00 |
BZ Other receivables | 310 275.00 | | 310 275.00 | 310 275.00 |
CF Cash and cash equivalents | 24 287.00 | | 24 287.00 | 24 287.00 |
CJ TOTAL (II) | 334 562.00 | | 334 562.00 | 334 562.00 |
CO Grand total (0 to V) | 3 797 295.00 | | 3 797 295.00 | 3 797 295.00 |
CU Other investments | 3 462 733.00 | | 3 462 733.00 | 3 462 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 373.00 | 540 373.00 | | 540 373.00 |
DB Share, merger, contribution premiums, etc. | 1 905 788.00 | 1 905 788.00 | | 1 905 788.00 |
DD Legal reserve (1) | 54 038.00 | 54 038.00 | | 54 038.00 |
DH Retained earnings | 934 285.00 | 951 126.00 | | 934 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 685.00 | -16 841.00 | | -5 685.00 |
DL TOTAL (I) | 3 428 798.00 | 3 434 483.00 | | 3 428 798.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 307.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 063.00 | | |
DX Trade payables and related accounts | 14 600.00 | 11 600.00 | | 14 600.00 |
EA Other liabilities | 353 591.00 | 244 038.00 | | 353 591.00 |
EC TOTAL (IV) | 368 498.00 | 290 008.00 | | 368 498.00 |
EE Grand total (I to V) | 3 797 295.00 | 3 724 491.00 | | 3 797 295.00 |
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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 | | | 10 685.00 | |
GF Total Operating Expenses (II) | | | 10 685.00 | |
GG - OPERATING RESULT (I - II) | | | -10 685.00 | |
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) | | | -10 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 000.00 | 3 387.00 | | -5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685.00 | 16 841.00 | | 5 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 685.00 | -16 841.00 | | -5 685.00 |
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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 | 3 462 733.00 | | | 3 462 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 462 733.00 | |
I4 DECREASES Grand Total | | | 3 462 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462 733.00 | | | 3 462 733.00 |
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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 | 14 600.00 | 14 600.00 | | 14 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 591.00 | 353 591.00 | | 353 591.00 |
UX Other trade receivables | 310 275.00 | 310 275.00 | | 310 275.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 275.00 | 310 275.00 | | 310 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 498.00 | 368 498.00 | | 368 498.00 |
