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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) | 5 651 221.00 | | 5 651 221.00 | 5 651 221.00 |
BZ Other receivables | 3 316 502.00 | 3 314 345.00 | 2 157.00 | 3 316 502.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 3 322 309.00 | 3 314 345.00 | 7 964.00 | 3 322 309.00 |
CO Grand total (0 to V) | 8 973 530.00 | 3 314 345.00 | 5 659 185.00 | 8 973 530.00 |
CU Other investments | 5 651 221.00 | | 5 651 221.00 | 5 651 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 461 084.00 | 2 461 084.00 | | 2 461 084.00 |
DD Legal reserve (1) | 246 108.00 | 246 108.00 | | 246 108.00 |
DH Retained earnings | 2 810 729.00 | 2 810 856.00 | | 2 810 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 786.00 | -127.00 | | -15 786.00 |
DL TOTAL (I) | 5 502 135.00 | 5 517 922.00 | | 5 502 135.00 |
DU Loans and Debts from Credit Institutions (3) | 5 807.00 | | | 5 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 003.00 | 126 891.00 | | 138 003.00 |
DX Trade payables and related accounts | 13 239.00 | 7 470.00 | | 13 239.00 |
DY Tax and social security liabilities | | 1.00 | | |
EC TOTAL (IV) | 157 049.00 | 134 362.00 | | 157 049.00 |
EE Grand total (I to V) | 5 659 185.00 | 5 652 284.00 | | 5 659 185.00 |
EG Accrued income and payables due within one year | 157 049.00 | 134 362.00 | | 157 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 807.00 | | | 5 807.00 |
EI Including equity loans | 138 003.00 | | | 138 003.00 |
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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 | | | 14 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 683.00 | |
GG - OPERATING RESULT (I - II) | | | -14 683.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 786.00 | 127.00 | | 15 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 786.00 | -127.00 | | -15 786.00 |
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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 | 5 651 221.00 | | | 5 651 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 651 221.00 | |
I4 DECREASES Grand Total | | | 5 651 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 651 221.00 | | | 5 651 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 003.00 | 138 003.00 | | 138 003.00 |
8B Suppliers and Related Accounts | 13 239.00 | 13 239.00 | | 13 239.00 |
VG Loans with a maturity of up to one year at origin | 5 807.00 | 5 807.00 | | 5 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316 502.00 | 3 316 502.00 | | 3 316 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 502.00 | 3 316 502.00 | | 3 316 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 049.00 | 157 049.00 | | 157 049.00 |
