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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) | 1 885 378.00 | | 1 885 378.00 | 1 885 378.00 |
BZ Other receivables | 32 087.00 | | 32 087.00 | 32 087.00 |
CF Cash and cash equivalents | 48 700.00 | | 48 700.00 | 48 700.00 |
CJ TOTAL (II) | 80 787.00 | | 80 787.00 | 80 787.00 |
CO Grand total (0 to V) | 1 966 165.00 | | 1 966 165.00 | 1 966 165.00 |
CU Other investments | 1 885 378.00 | | 1 885 378.00 | 1 885 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 1 407 330.00 | 1 516 202.00 | | 1 407 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 153.00 | -8 872.00 | | -10 153.00 |
DL TOTAL (I) | 1 439 101.00 | 1 549 254.00 | | 1 439 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 198.00 | 443 039.00 | | 522 198.00 |
DX Trade payables and related accounts | 4 865.00 | 3 660.00 | | 4 865.00 |
EC TOTAL (IV) | 527 063.00 | 446 699.00 | | 527 063.00 |
EE Grand total (I to V) | 1 966 165.00 | 1 995 953.00 | | 1 966 165.00 |
EG Accrued income and payables due within one year | 527 063.00 | 446 699.00 | | 527 063.00 |
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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 | | | 6 992.00 | |
GF Total Operating Expenses (II) | | | 6 992.00 | |
GG - OPERATING RESULT (I - II) | | | -6 992.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 660.00 | -3 450.00 | | -3 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 153.00 | 8 872.00 | | 10 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 153.00 | -8 872.00 | | -10 153.00 |
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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 | 1 885 378.00 | | | 1 885 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 885 378.00 | |
I4 DECREASES Grand Total | | | 1 885 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885 378.00 | | | 1 885 378.00 |
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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 198.00 | 522 198.00 | | 522 198.00 |
UX Other trade receivables | 32 087.00 | 32 087.00 | | 32 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 087.00 | 32 087.00 | | 32 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 063.00 | 527 063.00 | | 527 063.00 |
