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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) | 1 027 170.00 | | 1 027 170.00 | 1 027 170.00 |
BZ Other receivables | 154 067.00 | | 154 067.00 | 154 067.00 |
CF Cash and cash equivalents | 28 086.00 | | 28 086.00 | 28 086.00 |
CJ TOTAL (II) | 182 154.00 | | 182 154.00 | 182 154.00 |
CO Grand total (0 to V) | 1 209 324.00 | | 1 209 324.00 | 1 209 324.00 |
CS Evaluated investments - equity method | 1 027 170.00 | | 1 027 170.00 | 1 027 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 406 527.00 | 211 151.00 | | 406 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 076.00 | 195 376.00 | | -4 076.00 |
DL TOTAL (I) | 414 551.00 | 418 627.00 | | 414 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 831.00 | 59 207.00 | | 48 831.00 |
DX Trade payables and related accounts | 1 244.00 | 3 036.00 | | 1 244.00 |
EA Other liabilities | 744 699.00 | 700 471.00 | | 744 699.00 |
EC TOTAL (IV) | 794 773.00 | 762 714.00 | | 794 773.00 |
EE Grand total (I to V) | 1 209 324.00 | 1 181 341.00 | | 1 209 324.00 |
EG Accrued income and payables due within one year | 1 243.00 | 3 036.00 | | 1 243.00 |
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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 | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 2 724.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 200 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076.00 | 4 624.00 | | 4 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 076.00 | 195 376.00 | | -4 076.00 |
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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 | 1 027 170.00 | | | 1 027 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 170.00 | |
I4 DECREASES Grand Total | | | 1 027 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 170.00 | | | 1 027 170.00 |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 699.00 | | 744 699.00 | 744 699.00 |
VI Group and Associates | 48 831.00 | | 48 831.00 | 48 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 067.00 | | 154 067.00 | 154 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 067.00 | | 154 067.00 | 154 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 773.00 | 1 243.00 | 793 530.00 | 794 773.00 |
