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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) | 3 982 120.00 | 36 200.00 | 3 945 920.00 | 3 982 120.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 322 303.00 | | 322 303.00 | 322 303.00 |
CF Cash and cash equivalents | 19 084.00 | | 19 084.00 | 19 084.00 |
CJ TOTAL (II) | 347 387.00 | | 347 387.00 | 347 387.00 |
CO Grand total (0 to V) | 4 329 507.00 | 36 200.00 | 4 293 307.00 | 4 329 507.00 |
CS Evaluated investments - equity method | 3 982 120.00 | 36 200.00 | 3 945 920.00 | 3 982 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 1 025 644.00 | 1 024 204.00 | | 1 025 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 420.00 | 1 440.00 | | -33 420.00 |
DL TOTAL (I) | 4 072 224.00 | 4 105 644.00 | | 4 072 224.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 129.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 838.00 | 86.00 | | 838.00 |
DY Tax and social security liabilities | 211.00 | 1 039.00 | | 211.00 |
EA Other liabilities | | 249 005.00 | | |
EC TOTAL (IV) | 221 082.00 | 250 260.00 | | 221 082.00 |
EE Grand total (I to V) | 4 293 307.00 | 4 355 904.00 | | 4 293 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 10 000.00 | |
FJ Net sales | | | 10 000.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 10 522.00 | |
FW Other purchases and external expenses | | | 7 255.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GF Total Operating Expenses (II) | | | 7 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 36 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 866.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 522.00 | 12 094.00 | | 10 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 942.00 | 10 654.00 | | 43 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 420.00 | 1 440.00 | | -33 420.00 |
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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 | 3 945 920.00 | | 36 200.00 | 3 945 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 982 120.00 | |
I4 DECREASES Grand Total | | | 3 982 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 945 920.00 | | 36 200.00 | 3 945 920.00 |
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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 | 838.00 | 838.00 | | 838.00 |
8D Social Security and Other Social Organizations | 211.00 | 211.00 | | 211.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 303.00 | 322 303.00 | | 322 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 303.00 | 328 303.00 | | 328 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 082.00 | 221 082.00 | | 221 082.00 |
