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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) | 552 851.00 | | 552 851.00 | 552 851.00 |
BZ Other receivables | 192 188.00 | | 192 188.00 | 192 188.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 192 857.00 | | 192 857.00 | 192 857.00 |
CO Grand total (0 to V) | 745 708.00 | | 745 708.00 | 745 708.00 |
CU Other investments | 552 851.00 | | 552 851.00 | 552 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 859.00 | 9 859.00 | | 9 859.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 296.00 | 49 607.00 | | 66 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 505.00 | 16 689.00 | | -48 505.00 |
DL TOTAL (I) | 28 650.00 | 77 155.00 | | 28 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 981.00 | 656 511.00 | | 714 981.00 |
DX Trade payables and related accounts | 2 077.00 | 2 007.00 | | 2 077.00 |
EC TOTAL (IV) | 717 058.00 | 658 519.00 | | 717 058.00 |
EE Grand total (I to V) | 745 708.00 | 735 674.00 | | 745 708.00 |
EI Including equity loans | 714 981.00 | | | 714 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 319.00 | |
FZ Social Security Contributions | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 13 786.00 | |
GG - OPERATING RESULT (I - II) | | | -13 786.00 | |
GI Supported loss or transferred profit (IV) | | | 11 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | | | -19 000.00 |
HK Income tax | | -2 940.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 38 028.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 507.00 | 21 339.00 | | 48 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 505.00 | 16 689.00 | | -48 505.00 |
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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 | 552 851.00 | | | 552 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 851.00 | |
I4 DECREASES Grand Total | | | 552 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 851.00 | | | 552 851.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
VC Group and associates | 192 188.00 | | 192 188.00 | 192 188.00 |
VI Group and Associates | 714 981.00 | | 714 981.00 | 714 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 188.00 | | 192 188.00 | 192 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 058.00 | 2 077.00 | 714 981.00 | 717 058.00 |
