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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) | 1 025 056.00 | 102 293.00 | 922 763.00 | 1 025 056.00 |
BZ Other receivables | 980 297.00 | | 980 297.00 | 980 297.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 990 343.00 | | 990 343.00 | 990 343.00 |
CO Grand total (0 to V) | 2 015 399.00 | 102 293.00 | 1 913 106.00 | 2 015 399.00 |
CU Other investments | 1 025 056.00 | 102 293.00 | 922 763.00 | 1 025 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 152.00 | 613 152.00 | | 613 152.00 |
DB Share, merger, contribution premiums, etc. | 605 195.00 | 605 195.00 | | 605 195.00 |
DD Legal reserve (1) | 11 256.00 | 11 256.00 | | 11 256.00 |
DG Other reserves | 687 043.00 | 721 365.00 | | 687 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 066.00 | -34 322.00 | | -30 066.00 |
DL TOTAL (I) | 1 886 579.00 | 1 916 646.00 | | 1 886 579.00 |
DX Trade payables and related accounts | 8 434.00 | 9 752.00 | | 8 434.00 |
DY Tax and social security liabilities | 18 092.00 | 18 521.00 | | 18 092.00 |
EC TOTAL (IV) | 26 526.00 | 28 273.00 | | 26 526.00 |
EE Grand total (I to V) | 1 913 106.00 | 1 944 919.00 | | 1 913 106.00 |
EG Accrued income and payables due within one year | | 28 273.00 | | |
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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 | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 4 196.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 769.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 30 087.00 | |
GG - OPERATING RESULT (I - II) | | | -30 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 087.00 | | | 30 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 066.00 | -34 322.00 | | -30 066.00 |
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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 | 1 025 056.00 | | | 1 025 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 056.00 | |
I4 DECREASES Grand Total | | | 1 025 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 056.00 | | | 1 025 056.00 |
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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 | 8 434.00 | 8 434.00 | | 8 434.00 |
8C Staff and Related Accounts | 15 961.00 | 15 961.00 | | 15 961.00 |
8D Social Security and Other Social Organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VC Group and associates | 973 435.00 | | 973 435.00 | 973 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 862.00 | | 6 862.00 | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 297.00 | | 980 297.00 | 980 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 526.00 | 26 526.00 | | 26 526.00 |
