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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) | 2 526 194.00 | | 2 526 194.00 | 2 526 194.00 |
BX Customers and related accounts | 44 125.00 | | 44 125.00 | 44 125.00 |
BZ Other receivables | 663 397.00 | | 663 397.00 | 663 397.00 |
CJ TOTAL (II) | 707 522.00 | | 707 522.00 | 707 522.00 |
CO Grand total (0 to V) | 3 233 716.00 | | 3 233 716.00 | 3 233 716.00 |
CU Other investments | 2 526 194.00 | | 2 526 194.00 | 2 526 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 958 297.00 | 2 962 554.00 | | 2 958 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 864.00 | -4 257.00 | | -18 864.00 |
DL TOTAL (I) | 2 948 233.00 | 2 967 097.00 | | 2 948 233.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 125.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 304.00 | 164 447.00 | | 173 304.00 |
DX Trade payables and related accounts | 93 805.00 | 87 704.00 | | 93 805.00 |
DY Tax and social security liabilities | 18 153.00 | 18 173.00 | | 18 153.00 |
EC TOTAL (IV) | 285 483.00 | 270 450.00 | | 285 483.00 |
EE Grand total (I to V) | 3 233 716.00 | 3 237 546.00 | | 3 233 716.00 |
EG Accrued income and payables due within one year | 285 483.00 | 270 450.00 | | 285 483.00 |
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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 | | | 18 490.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FZ Social Security Contributions | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 22 186.00 | |
GG - OPERATING RESULT (I - II) | | | -22 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 880.00 | | | 4 880.00 |
HD Total exceptional income (VII) | 4 880.00 | | | 4 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 880.00 | | | 4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880.00 | 7 463.00 | | 4 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 743.00 | 11 720.00 | | 23 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 864.00 | -4 257.00 | | -18 864.00 |
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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 | 2 526 194.00 | | | 2 526 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 194.00 | |
I4 DECREASES Grand Total | | | 2 526 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 194.00 | | | 2 526 194.00 |
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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 | 93 805.00 | 93 805.00 | | 93 805.00 |
UX Other trade receivables | 44 125.00 | 44 125.00 | | 44 125.00 |
VB VAT | 23 392.00 | 23 392.00 | | 23 392.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 173 304.00 | 173 304.00 | | 173 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 005.00 | 640 005.00 | | 640 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 522.00 | 707 522.00 | | 707 522.00 |
VW VAT | 18 153.00 | 18 153.00 | | 18 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 483.00 | 285 483.00 | | 285 483.00 |
