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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) | 2 442 363.00 | | 2 442 363.00 | 2 442 363.00 |
BZ Other receivables | 75 087.00 | | 75 087.00 | 75 087.00 |
CF Cash and cash equivalents | 31 691.00 | | 31 691.00 | 31 691.00 |
CJ TOTAL (II) | 106 778.00 | | 106 778.00 | 106 778.00 |
CO Grand total (0 to V) | 2 549 142.00 | | 2 549 142.00 | 2 549 142.00 |
CU Other investments | 2 442 363.00 | | 2 442 363.00 | 2 442 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 397 550.00 | 1 397 550.00 | | 1 397 550.00 |
DB Share, merger, contribution premiums, etc. | 543 285.00 | 543 285.00 | | 543 285.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 477.00 | | | 4 477.00 |
DH Retained earnings | | -55 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 653.00 | 64 363.00 | | -17 653.00 |
DL TOTAL (I) | 1 931 658.00 | 1 949 312.00 | | 1 931 658.00 |
DU Loans and Debts from Credit Institutions (3) | 73 544.00 | 146 372.00 | | 73 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 938.00 | 462 036.00 | | 543 938.00 |
DX Trade payables and related accounts | | 300.00 | | |
EC TOTAL (IV) | 617 483.00 | 608 709.00 | | 617 483.00 |
EE Grand total (I to V) | 2 549 142.00 | 2 558 022.00 | | 2 549 142.00 |
EG Accrued income and payables due within one year | 617 483.00 | 608 709.00 | | 617 483.00 |
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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 | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 4 448.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 448.00 | |
GG - OPERATING RESULT (I - II) | | | -4 148.00 | |
GR Interest and similar expenses | | | 7 109.00 | |
GU Total financial expenses (VI) | | | 7 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 395.00 | -75 086.00 | | 6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300.00 | 2.00 | | 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 953.00 | -64 360.00 | | 17 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 653.00 | 64 363.00 | | -17 653.00 |
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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 | 2 442 363.00 | | | 2 442 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 442 363.00 | |
I4 DECREASES Grand Total | | | 2 442 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442 363.00 | | | 2 442 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 75 087.00 | 75 087.00 | | 75 087.00 |
VG Loans with a maturity of up to one year at origin | 73 544.00 | 73 544.00 | | 73 544.00 |
VI Group and Associates | 543 938.00 | 543 938.00 | | 543 938.00 |
VK Loans repaid during the year | 72 827.00 | | | 72 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 087.00 | 75 087.00 | | 75 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 483.00 | 617 483.00 | | 617 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 248.00 | | | 248.00 |
YT Subcontracting | 4 200.00 | | | 4 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 448.00 | | | 4 448.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
