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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) | 3 574 528.00 | | 3 574 528.00 | 3 574 528.00 |
BX Customers and related accounts | 3 701.00 | | 3 701.00 | 3 701.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 254 375.00 | | 254 375.00 | 254 375.00 |
CJ TOTAL (II) | 259 783.00 | | 259 783.00 | 259 783.00 |
CO Grand total (0 to V) | 3 834 311.00 | | 3 834 311.00 | 3 834 311.00 |
CU Other investments | 3 574 528.00 | | 3 574 528.00 | 3 574 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 725.00 | 322 725.00 | | 322 725.00 |
DB Share, merger, contribution premiums, etc. | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 35 322.00 | 35 322.00 | | 35 322.00 |
DG Other reserves | 687 691.00 | 730 973.00 | | 687 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 240.00 | -43 283.00 | | -67 240.00 |
DL TOTAL (I) | 1 001 298.00 | 1 068 537.00 | | 1 001 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 114.00 | 1 596 590.00 | | 1 217 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 619.00 | 900 000.00 | | 1 602 619.00 |
DX Trade payables and related accounts | 13 280.00 | 18 009.00 | | 13 280.00 |
DY Tax and social security liabilities | | 455.00 | | |
EC TOTAL (IV) | 2 833 014.00 | 2 515 054.00 | | 2 833 014.00 |
EE Grand total (I to V) | 3 834 311.00 | 3 583 591.00 | | 3 834 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 836.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 837.00 | |
FW Other purchases and external expenses | | | 19 432.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 432.00 | |
GG - OPERATING RESULT (I - II) | | | -9 595.00 | |
GR Interest and similar expenses | | | 57 644.00 | |
GU Total financial expenses (VI) | | | 57 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 837.00 | 11 123.00 | | 9 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 077.00 | 54 406.00 | | 77 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 240.00 | -43 283.00 | | -67 240.00 |
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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 | 3 574 528.00 | | | 3 574 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574 528.00 | |
I4 DECREASES Grand Total | | | 3 574 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 574 528.00 | | | 3 574 528.00 |
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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 | 13 280.00 | 13 280.00 | | 13 280.00 |
UX Other trade receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 1 217 114.00 | 411 169.00 | 805 945.00 | 1 217 114.00 |
VI Group and Associates | 1 602 619.00 | 1 602 619.00 | | 1 602 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 408.00 | 5 408.00 | | 5 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 833 014.00 | 2 027 069.00 | 805 945.00 | 2 833 014.00 |
