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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) | 5 389 610.00 | | 5 389 610.00 | 5 389 610.00 |
CD Marketable securities | 202 938.00 | | 202 938.00 | 202 938.00 |
CF Cash and cash equivalents | 25 758.00 | | 25 758.00 | 25 758.00 |
CJ TOTAL (II) | 228 696.00 | | 228 696.00 | 228 696.00 |
CO Grand total (0 to V) | 5 618 307.00 | | 5 618 307.00 | 5 618 307.00 |
CU Other investments | 5 389 610.00 | | 5 389 610.00 | 5 389 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 60 809.00 | 60 809.00 | | 60 809.00 |
DF Regulated reserves (1) | 949.00 | 949.00 | | 949.00 |
DH Retained earnings | -114 062.00 | -91 319.00 | | -114 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 285.00 | -22 743.00 | | -15 285.00 |
DL TOTAL (I) | 4 932 411.00 | 4 947 696.00 | | 4 932 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 001.00 | 675 001.00 | | 675 001.00 |
DX Trade payables and related accounts | 10 328.00 | 8 920.00 | | 10 328.00 |
EA Other liabilities | 567.00 | 1 609.00 | | 567.00 |
EC TOTAL (IV) | 685 896.00 | 685 530.00 | | 685 896.00 |
EE Grand total (I to V) | 5 618 307.00 | 5 633 226.00 | | 5 618 307.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 504.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 17 904.00 | |
GG - OPERATING RESULT (I - II) | | | -17 904.00 | |
GL Other interest and similar income | | | 2 711.00 | |
GP Total financial income (V) | | | 2 711.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 711.00 | 370.00 | | 2 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 996.00 | 23 113.00 | | 17 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 285.00 | -22 743.00 | | -15 285.00 |
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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 | 5 389 610.00 | | | 5 389 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 389 610.00 | |
I4 DECREASES Grand Total | | | 5 389 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389 610.00 | | | 5 389 610.00 |
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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 | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 568.00 | 675 568.00 | | 675 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 896.00 | 685 896.00 | | 685 896.00 |
