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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) | 2 488 463.00 | | 2 488 463.00 | 2 488 463.00 |
BZ Other receivables | 143 823.00 | | 143 823.00 | 143 823.00 |
CF Cash and cash equivalents | 135 223.00 | | 135 223.00 | 135 223.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 279 755.00 | | 279 755.00 | 279 755.00 |
CO Grand total (0 to V) | 2 768 218.00 | | 2 768 218.00 | 2 768 218.00 |
CU Other investments | 2 488 463.00 | | 2 488 463.00 | 2 488 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | 537 000.00 | | 537 000.00 |
DD Legal reserve (1) | 53 700.00 | 53 700.00 | | 53 700.00 |
DG Other reserves | 1 512 828.00 | 1 512 828.00 | | 1 512 828.00 |
DH Retained earnings | -180 203.00 | | | -180 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 944.00 | -180 203.00 | | -62 944.00 |
DL TOTAL (I) | 1 860 381.00 | 1 923 326.00 | | 1 860 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 548.00 | | |
DX Trade payables and related accounts | 98 478.00 | 81 740.00 | | 98 478.00 |
EA Other liabilities | 809 358.00 | 484 636.00 | | 809 358.00 |
EC TOTAL (IV) | 907 836.00 | 660 925.00 | | 907 836.00 |
EE Grand total (I to V) | 2 768 218.00 | 2 584 250.00 | | 2 768 218.00 |
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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 | | | 33 406.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 411.00 | |
GG - OPERATING RESULT (I - II) | | | -33 411.00 | |
GR Interest and similar expenses | | | 29 533.00 | |
GU Total financial expenses (VI) | | | 29 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 75 796.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 944.00 | 180 203.00 | | 62 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 944.00 | -180 203.00 | | -62 944.00 |
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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 | 2 488 463.00 | | | 2 488 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488 463.00 | |
I4 DECREASES Grand Total | | | 2 488 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488 463.00 | | | 2 488 463.00 |
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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 | 98 478.00 | 98 478.00 | | 98 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 358.00 | 809 358.00 | | 809 358.00 |
VM Income taxes | 143 823.00 | 143 823.00 | | 143 823.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 532.00 | 144 532.00 | | 144 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 836.00 | 907 836.00 | | 907 836.00 |
