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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) | 180 990.00 | | 180 990.00 | 180 990.00 |
BZ Other receivables | 789 888.00 | | 789 888.00 | 789 888.00 |
CF Cash and cash equivalents | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 792 016.00 | | 792 016.00 | 792 016.00 |
CO Grand total (0 to V) | 973 006.00 | | 973 006.00 | 973 006.00 |
CR Shares due in more than one year | 774 210.00 | | | 774 210.00 |
CU Other investments | 180 990.00 | | 180 990.00 | 180 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 110.00 | 2 000 110.00 | | 2 000 110.00 |
DB Share, merger, contribution premiums, etc. | 789 862.00 | 789 862.00 | | 789 862.00 |
DH Retained earnings | -1 905 795.00 | -1 915 712.00 | | -1 905 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963.00 | 9 917.00 | | -1 963.00 |
DL TOTAL (I) | 882 214.00 | 884 177.00 | | 882 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 156.00 | 73 478.00 | | 89 156.00 |
DX Trade payables and related accounts | 1 125.00 | 6 740.00 | | 1 125.00 |
DY Tax and social security liabilities | 510.00 | 510.00 | | 510.00 |
EC TOTAL (IV) | 90 791.00 | 80 728.00 | | 90 791.00 |
EE Grand total (I to V) | 973 006.00 | 964 905.00 | | 973 006.00 |
EG Accrued income and payables due within one year | 90 791.00 | | | 90 791.00 |
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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 | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 1 963.00 | |
GG - OPERATING RESULT (I - II) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -11 515.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963.00 | -9 917.00 | | 1 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963.00 | 9 917.00 | | -1 963.00 |
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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 | 180 990.00 | | | 180 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 990.00 | |
I4 DECREASES Grand Total | | | 180 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 990.00 | | | 180 990.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 156.00 | 89 156.00 | | 89 156.00 |
UX Other trade receivables | 789 888.00 | 15 678.00 | 774 210.00 | 789 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 888.00 | 15 678.00 | 774 210.00 | 789 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 791.00 | 90 791.00 | | 90 791.00 |
