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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 18 475.00 | |
BJ TOTAL (I) | | | 5 189 275.00 | |
CF Cash and cash equivalents | | | 30 086.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 30 086.00 | |
CO Grand total (0 to V) | | | 5 219 362.00 | |
CS Evaluated investments - equity method | | | 5 170 800.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 893 300.00 | 2 893 300.00 | | 2 893 300.00 |
DD Legal reserve (1) | 289 330.00 | 289 330.00 | | 289 330.00 |
DG Other reserves | 1 794 866.00 | 1 797 639.00 | | 1 794 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030.00 | -2 772.00 | | -3 030.00 |
DL TOTAL (I) | 4 974 466.00 | 4 977 496.00 | | 4 974 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 242 789.00 | 16 509.00 | | 242 789.00 |
DX Trade payables and related accounts | 1 209.00 | 1 404.00 | | 1 209.00 |
DY Tax and social security liabilities | 897.00 | 967.00 | | 897.00 |
EC TOTAL (IV) | 244 895.00 | 244 509.00 | | 244 895.00 |
EE Grand total (I to V) | 5 219 362.00 | 5 222 006.00 | | 5 219 362.00 |
EG Accrued income and payables due within one year | 244 895.00 | 244 509.00 | | 244 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 405.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 716.00 | |
GG - OPERATING RESULT (I - II) | | | -2 716.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237.00 | 565.00 | | 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267.00 | 3 338.00 | | 3 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030.00 | -2 772.00 | | -3 030.00 |
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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 | 5 189 039.00 | | 237.00 | 5 189 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 189 276.00 | |
I4 DECREASES Grand Total | | | 5 189 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189 039.00 | | 237.00 | 5 189 039.00 |
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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 | 226 180.00 | 226 180.00 | | 226 180.00 |
8B Suppliers and Related Accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
8D Social Security and Other Social Organizations | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 16 609.00 | 16 609.00 | | 16 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 896.00 | 244 896.00 | | 244 896.00 |
