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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) | 1 668 287.00 | | 1 668 287.00 | 1 668 287.00 |
BZ Other receivables | 278 803.00 | | 278 803.00 | 278 803.00 |
CF Cash and cash equivalents | 21 024.00 | | 21 024.00 | 21 024.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 300 324.00 | | 300 321.00 | 300 324.00 |
CO Grand total (0 to V) | 1 968 611.00 | | 1 968 611.00 | 1 968 611.00 |
CU Other investments | 1 668 287.00 | | 1 668 287.00 | 1 668 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 100.00 | | | 729 100.00 |
DB Share, merger, contribution premiums, etc. | 655 400.00 | | | 655 400.00 |
DD Legal reserve (1) | 20 508.00 | | | 20 508.00 |
DH Retained earnings | -125 783.00 | | | -125 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 514.00 | | | -13 514.00 |
DL TOTAL (I) | 1 265 710.00 | | | 1 265 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 196.00 | | | 689 196.00 |
DX Trade payables and related accounts | 13 705.00 | | | 13 705.00 |
EC TOTAL (IV) | 702 901.00 | | | 702 901.00 |
EE Grand total (I to V) | 1 968 611.00 | | | 1 968 611.00 |
EG Accrued income and payables due within one year | 702 901.00 | | | 702 901.00 |
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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 | | | 12 119.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
GF Total Operating Expenses (II) | | | 12 587.00 | |
GG - OPERATING RESULT (I - II) | | | -12 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 6 130.00 | |
GU Total financial expenses (VI) | | | 6 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -3 536.00 | | | -3 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786.00 | | | 1 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 300.00 | | | 15 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 514.00 | | | -13 514.00 |
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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 | 1 661 386.00 | | 6 901.00 | 1 661 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668 287.00 | |
I4 DECREASES Grand Total | | | 1 668 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 386.00 | | 6 901.00 | 1 661 386.00 |
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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 | 13 705.00 | 13 705.00 | | 13 705.00 |
VC Group and associates | 278 802.00 | 278 802.00 | | 278 802.00 |
VI Group and Associates | 689 196.00 | 689 196.00 | | 689 196.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 300.00 | 279 300.00 | | 279 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 901.00 | 702 901.00 | | 702 901.00 |
