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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) | 7 373 950.00 | | 7 373 950.00 | 7 373 950.00 |
BZ Other receivables | 56 651.00 | | 56 651.00 | 56 651.00 |
CF Cash and cash equivalents | 5 120.00 | | 5 120.00 | 5 120.00 |
CJ TOTAL (II) | 61 771.00 | | 61 771.00 | 61 771.00 |
CO Grand total (0 to V) | 7 435 721.00 | | 7 435 721.00 | 7 435 721.00 |
CU Other investments | 7 373 950.00 | | 7 373 950.00 | 7 373 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 47 007.00 | | | 47 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 042.00 | 47 007.00 | | -42 042.00 |
DL TOTAL (I) | 5 504 965.00 | 5 547 007.00 | | 5 504 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 345.00 | 39 542.00 | | 32 345.00 |
DY Tax and social security liabilities | | 59 534.00 | | |
EA Other liabilities | 1 898 411.00 | 1 728 963.00 | | 1 898 411.00 |
EC TOTAL (IV) | 1 930 756.00 | 1 828 039.00 | | 1 930 756.00 |
EE Grand total (I to V) | 7 435 721.00 | 7 375 045.00 | | 7 435 721.00 |
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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 | | | 32 993.00 | |
GF Total Operating Expenses (II) | | | 32 993.00 | |
GG - OPERATING RESULT (I - II) | | | -32 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 770 893.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 9 133.00 | |
GU Total financial expenses (VI) | | | 9 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 127.00 | | |
HH Total exceptional expenses (VIII) | | 4 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 127.00 | | |
HK Income tax | | 59 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84.00 | 9 770 893.00 | | 84.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 125.00 | 104 477.00 | | 42 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 042.00 | 9 666 416.00 | | -42 042.00 |
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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 | 7 373 950.00 | | | 7 373 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373 950.00 | |
I4 DECREASES Grand Total | | | 7 373 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373 950.00 | | | 7 373 950.00 |
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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 | 32 345.00 | 32 345.00 | | 32 345.00 |
VI Group and Associates | 1 898 411.00 | 1 898 411.00 | | 1 898 411.00 |
VM Income taxes | 56 651.00 | 56 651.00 | | 56 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 651.00 | 56 651.00 | | 56 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 756.00 | 1 930 756.00 | | 1 930 756.00 |
