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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) | 1 272 487.00 | | 1 272 487.00 | 1 272 487.00 |
BZ Other receivables | 1 754 944.00 | | 1 754 944.00 | 1 754 944.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 1 757 198.00 | | 1 757 198.00 | 1 757 198.00 |
CO Grand total (0 to V) | 3 029 685.00 | | 3 029 685.00 | 3 029 685.00 |
CU Other investments | 1 272 487.00 | | 1 272 487.00 | 1 272 487.00 |
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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 |
DH Retained earnings | 3 023 752.00 | 3 065 088.00 | | 3 023 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 665.00 | -41 336.00 | | -37 665.00 |
DL TOTAL (I) | 2 994 887.00 | 3 032 552.00 | | 2 994 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 306.00 | 22 306.00 | | 20 306.00 |
DX Trade payables and related accounts | 3 868.00 | 6 767.00 | | 3 868.00 |
DY Tax and social security liabilities | 706.00 | 589.00 | | 706.00 |
EA Other liabilities | 9 917.00 | 9 068.00 | | 9 917.00 |
EC TOTAL (IV) | 34 797.00 | 38 730.00 | | 34 797.00 |
EE Grand total (I to V) | 3 029 685.00 | 3 071 282.00 | | 3 029 685.00 |
EG Accrued income and payables due within one year | 34 797.00 | 38 730.00 | | 34 797.00 |
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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 | | | 3 829.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FZ Social Security Contributions | | | 471.00 | |
GF Total Operating Expenses (II) | | | 4 675.00 | |
GG - OPERATING RESULT (I - II) | | | -4 675.00 | |
GI Supported loss or transferred profit (IV) | | | 53 291.00 | |
GL Other interest and similar income | | | 20 420.00 | |
GP Total financial income (V) | | | 20 420.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 471.00 | | | 471.00 |
HB Exceptional income from capital transactions | | 3 492.00 | | |
HD Total exceptional income (VII) | | 3 492.00 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | | 3 492.00 | | |
HH Total exceptional expenses (VIII) | 32.00 | 3 492.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 420.00 | 24 699.00 | | 20 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 085.00 | 66 035.00 | | 58 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 665.00 | -41 336.00 | | -37 665.00 |
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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 | 1 272 487.00 | | | 1 272 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 487.00 | |
I4 DECREASES Grand Total | | | 1 272 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272 487.00 | | | 1 272 487.00 |
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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 917.00 | 9 917.00 | | 9 917.00 |
VC Group and associates | 1 748 407.00 | 1 748 407.00 | | 1 748 407.00 |
VI Group and Associates | 20 306.00 | 20 306.00 | | 20 306.00 |
VM Income taxes | 6 537.00 | 6 537.00 | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 944.00 | 1 754 944.00 | | 1 754 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 797.00 | 34 797.00 | | 34 797.00 |
