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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 244 319.00 | | 244 319.00 | 244 319.00 |
BJ TOTAL (I) | 1 337 975.00 | | 1 337 975.00 | 1 337 975.00 |
BZ Other receivables | 57 063.00 | | 57 063.00 | 57 063.00 |
CF Cash and cash equivalents | 33 306.00 | | 33 306.00 | 33 306.00 |
CJ TOTAL (II) | 90 369.00 | | 90 369.00 | 90 369.00 |
CO Grand total (0 to V) | 1 428 343.00 | | 1 428 343.00 | 1 428 343.00 |
CU Other investments | 1 093 656.00 | | 1 093 656.00 | 1 093 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 47 768.00 | 47 768.00 | | 47 768.00 |
DG Other reserves | 892 629.00 | 893 754.00 | | 892 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 877.00 | -1 124.00 | | -4 877.00 |
DL TOTAL (I) | 1 379 521.00 | 1 384 397.00 | | 1 379 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 964.00 | 10 000.00 | | 14 964.00 |
DX Trade payables and related accounts | 2 455.00 | 3 155.00 | | 2 455.00 |
DY Tax and social security liabilities | 31 404.00 | 26 695.00 | | 31 404.00 |
EC TOTAL (IV) | 48 823.00 | 39 850.00 | | 48 823.00 |
EE Grand total (I to V) | 1 428 343.00 | 1 424 247.00 | | 1 428 343.00 |
EG Accrued income and payables due within one year | 48 823.00 | 39 850.00 | | 48 823.00 |
EI Including equity loans | 14 964.00 | | | 14 964.00 |
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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 | | | 6 328.00 | |
FX Taxes, duties, and similar payments | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 7 550.00 | |
GG - OPERATING RESULT (I - II) | | | -7 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87.00 | -1 028.00 | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869.00 | 3 086.00 | | 2 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 746.00 | 4 210.00 | | 7 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 877.00 | -1 124.00 | | -4 877.00 |
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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 | 1 364 080.00 | | | 1 364 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 105.00 | 1 337 975.00 | |
I4 DECREASES Grand Total | | 26 105.00 | 1 337 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 080.00 | | | 1 364 080.00 |
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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 | 14 964.00 | 14 964.00 | | 14 964.00 |
8B Suppliers and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 31 404.00 | 31 404.00 | | 31 404.00 |
UL Receivables related to investments | 244 319.00 | | 244 319.00 | 244 319.00 |
UX Other trade receivables | 57 063.00 | 57 063.00 | | 57 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 382.00 | 57 063.00 | 244 319.00 | 301 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 823.00 | 48 823.00 | | 48 823.00 |
