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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) | 1 080 280.00 | | 1 080 280.00 | 1 080 280.00 |
BX Customers and related accounts | 99 005.00 | | 99 005.00 | 99 005.00 |
BZ Other receivables | 252 734.00 | | 252 734.00 | 252 734.00 |
CF Cash and cash equivalents | 302 012.00 | | 302 012.00 | 302 012.00 |
CJ TOTAL (II) | 653 750.00 | | 653 750.00 | 653 750.00 |
CO Grand total (0 to V) | 1 734 031.00 | | 1 734 031.00 | 1 734 031.00 |
CS Evaluated investments - equity method | 1 080 280.00 | | 1 080 280.00 | 1 080 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 744.00 | 502 744.00 | | 502 744.00 |
DD Legal reserve (1) | 50 274.00 | 12 597.00 | | 50 274.00 |
DG Other reserves | 958 777.00 | 1 019 115.00 | | 958 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 328.00 | 47 339.00 | | -4 328.00 |
DL TOTAL (I) | 1 507 468.00 | 1 581 795.00 | | 1 507 468.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 101.00 | 218 286.00 | | 220 101.00 |
DX Trade payables and related accounts | 6 384.00 | | | 6 384.00 |
DY Tax and social security liabilities | | 51 060.00 | | |
EA Other liabilities | 73.00 | 61.00 | | 73.00 |
EC TOTAL (IV) | 226 563.00 | 269 412.00 | | 226 563.00 |
EE Grand total (I to V) | 1 734 031.00 | 1 851 208.00 | | 1 734 031.00 |
EG Accrued income and payables due within one year | 226 563.00 | 269 412.00 | | 226 563.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 731.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 2 136.00 | |
GF Total Operating Expenses (II) | | | 8 970.00 | |
GG - OPERATING RESULT (I - II) | | | -8 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 614.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 614.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 560.00 | -893.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614.00 | 58 289.00 | | 5 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942.00 | 10 950.00 | | 9 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 328.00 | 47 339.00 | | -4 328.00 |
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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 | 1 080 280.00 | | | 1 080 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 280.00 | |
I4 DECREASES Grand Total | | | 1 080 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 280.00 | | | 1 080 280.00 |
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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 | 6 384.00 | 6 384.00 | | 6 384.00 |
VC Group and associates | 252 734.00 | 252 734.00 | | 252 734.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 220 174.00 | 220 174.00 | | 220 174.00 |
VM Income taxes | 99 005.00 | 99 005.00 | | 99 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 739.00 | 351 739.00 | | 351 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 563.00 | 226 563.00 | | 226 563.00 |
