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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) | 691 200.00 | | 691 200.00 | 691 200.00 |
BZ Other receivables | 450 025.00 | | 450 025.00 | 450 025.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 452 276.00 | | 452 276.00 | 452 276.00 |
CO Grand total (0 to V) | 1 143 476.00 | | 1 143 476.00 | 1 143 476.00 |
CU Other investments | 691 200.00 | | 691 200.00 | 691 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 556 830.00 | 440 402.00 | | 556 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 770.00 | 116 428.00 | | 15 770.00 |
DL TOTAL (I) | 633 320.00 | 617 550.00 | | 633 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 406.00 | 485 940.00 | | 501 406.00 |
DX Trade payables and related accounts | 8 750.00 | 7 293.00 | | 8 750.00 |
EC TOTAL (IV) | 510 157.00 | 493 233.00 | | 510 157.00 |
EE Grand total (I to V) | 1 143 476.00 | 1 110 783.00 | | 1 143 476.00 |
EG Accrued income and payables due within one year | 501 406.00 | 7 293.00 | | 501 406.00 |
EI Including equity loans | 501 406.00 | | | 501 406.00 |
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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 | | | 15 851.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 008.00 | |
GG - OPERATING RESULT (I - II) | | | -16 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 359.00 | |
GP Total financial income (V) | | | 30 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 419.00 | -9 109.00 | | -1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 359.00 | 123 386.00 | | 30 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 589.00 | 6 958.00 | | 14 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 770.00 | 116 428.00 | | 15 770.00 |
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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 | 691 200.00 | | | 691 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 200.00 | |
I4 DECREASES Grand Total | | | 691 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 200.00 | | | 691 200.00 |
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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 406.00 | | 501 406.00 | 501 406.00 |
UX Other trade receivables | 450 025.00 | 450 025.00 | | 450 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 025.00 | 450 025.00 | | 450 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 157.00 | 8 750.00 | 501 406.00 | 510 157.00 |
