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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) | 3 454 537.00 | | 3 454 537.00 | 3 454 537.00 |
BZ Other receivables | 70 250.00 | | 70 250.00 | 70 250.00 |
CF Cash and cash equivalents | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 75 328.00 | | 75 328.00 | 75 328.00 |
CO Grand total (0 to V) | 3 529 866.00 | | 3 529 866.00 | 3 529 866.00 |
CS Evaluated investments - equity method | 3 454 537.00 | | 3 454 537.00 | 3 454 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 050.00 | 395 050.00 | | 395 050.00 |
DD Legal reserve (1) | 39 505.00 | 39 505.00 | | 39 505.00 |
DG Other reserves | 2 667 498.00 | 2 672 121.00 | | 2 667 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 594.00 | -4 622.00 | | -10 594.00 |
DL TOTAL (I) | 3 091 459.00 | 3 102 053.00 | | 3 091 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 580.00 | 17.00 | | 7 580.00 |
DX Trade payables and related accounts | 6 073.00 | 5 815.00 | | 6 073.00 |
DY Tax and social security liabilities | 45 032.00 | 57 608.00 | | 45 032.00 |
EA Other liabilities | 379 721.00 | 373 834.00 | | 379 721.00 |
EC TOTAL (IV) | 438 407.00 | 437 274.00 | | 438 407.00 |
EE Grand total (I to V) | 3 529 866.00 | 3 539 327.00 | | 3 529 866.00 |
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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 | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 6 062.00 | |
GG - OPERATING RESULT (I - II) | | | -6 062.00 | |
GH Attributed profit or transferred loss (III) | | | 576.00 | |
GI Supported loss or transferred profit (IV) | | | 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 75 801.00 | |
GU Total financial expenses (VI) | | | 7 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 765.00 | -908.00 | | -2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685.00 | 944.00 | | 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 278.00 | 5 566.00 | | 11 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 594.00 | -4 622.00 | | -10 594.00 |
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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 | 3 454 557.00 | | | 3 454 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 454 537.00 | |
I4 DECREASES Grand Total | | 20.00 | 3 454 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454 557.00 | | | 3 454 557.00 |
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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 | 7 580.00 | 7 580.00 | | 7 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 826.00 | 430 826.00 | | 430 826.00 |
VC Group and associates | 109.00 | 109.00 | | 109.00 |
VP Miscellaneous | 70 141.00 | 70 141.00 | | 70 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 250.00 | 70 250.00 | | 70 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 407.00 | 438 407.00 | | 438 407.00 |
