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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) | 830 390.00 | 580 890.00 | 249 500.00 | 830 390.00 |
BZ Other receivables | 138 449.00 | | 138 449.00 | 138 449.00 |
CF Cash and cash equivalents | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 141 276.00 | | 141 276.00 | 141 276.00 |
CO Grand total (0 to V) | 971 667.00 | 580 890.00 | 390 777.00 | 971 667.00 |
CU Other investments | 830 390.00 | 580 890.00 | 249 500.00 | 830 390.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 338 795.00 | | | 338 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 877.00 | | | -35 877.00 |
DL TOTAL (I) | 311 717.00 | | | 311 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 673.00 | | | 76 673.00 |
DX Trade payables and related accounts | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 79 059.00 | | | 79 059.00 |
EE Grand total (I to V) | 390 777.00 | | | 390 777.00 |
EG Accrued income and payables due within one year | 79 059.00 | | | 79 059.00 |
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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 | | | 2 426.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
FZ Social Security Contributions | | | 477.00 | |
GF Total Operating Expenses (II) | | | 3 026.00 | |
GG - OPERATING RESULT (I - II) | | | -3 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 631.00 | |
GP Total financial income (V) | | | 299 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 483.00 | |
GU Total financial expenses (VI) | | | 332 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 631.00 | | | 299 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 509.00 | | | 335 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 877.00 | | | -35 877.00 |
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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 | 830 391.00 | | | 830 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 391.00 | |
I4 DECREASES Grand Total | | | 830 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 391.00 | | | 830 391.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 674.00 | 76 674.00 | | 76 674.00 |
UX Other trade receivables | 138 449.00 | 138 449.00 | | 138 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 449.00 | 138 449.00 | | 138 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 060.00 | 79 060.00 | | 79 060.00 |
