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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 609 935.00 | | 2 609 935.00 | 2 609 935.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 157 123.00 | | 157 123.00 | 157 123.00 |
CJ TOTAL (II) | 158 284.00 | | 158 284.00 | 158 284.00 |
CO Grand total (0 to V) | 2 768 219.00 | | 2 768 219.00 | 2 768 219.00 |
CU Other investments | 2 609 935.00 | | 2 609 935.00 | 2 609 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 496.00 | 1 150 496.00 | | 1 150 496.00 |
DD Legal reserve (1) | 124 639.00 | 124 639.00 | | 124 639.00 |
DH Retained earnings | 19 157.00 | 41 618.00 | | 19 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 823.00 | -22 462.00 | | -57 823.00 |
DL TOTAL (I) | 1 236 469.00 | 1 294 292.00 | | 1 236 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 000.00 | 1 250 069.00 | | 1 250 000.00 |
DX Trade payables and related accounts | 9 750.00 | 12 250.00 | | 9 750.00 |
EA Other liabilities | 272 000.00 | 272 000.00 | | 272 000.00 |
EC TOTAL (IV) | 1 531 750.00 | 1 534 319.00 | | 1 531 750.00 |
EE Grand total (I to V) | 2 768 219.00 | 2 828 611.00 | | 2 768 219.00 |
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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 | | | 28 863.00 | |
GF Total Operating Expenses (II) | | | 28 863.00 | |
GG - OPERATING RESULT (I - II) | | | -28 863.00 | |
GR Interest and similar expenses | | | 28 960.00 | |
GU Total financial expenses (VI) | | | 28 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 823.00 | 22 462.00 | | 57 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 823.00 | -22 462.00 | | -57 823.00 |
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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 | 2 610 090.00 | | | 2 610 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 2 609 935.00 | |
I4 DECREASES Grand Total | | 155.00 | 2 609 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 090.00 | | | 2 610 090.00 |
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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 | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
8B Suppliers and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 000.00 | 272 000.00 | | 272 000.00 |
VC Group and associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161.00 | 1 161.00 | | 1 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 750.00 | 1 531 750.00 | | 1 531 750.00 |
