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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 93 185.00 | | 93 185.00 | 93 185.00 |
BZ Other receivables | 709 914.00 | | 709 914.00 | 709 914.00 |
CF Cash and cash equivalents | 104 430.00 | | 104 430.00 | 104 430.00 |
CJ TOTAL (II) | 814 345.00 | | 814 345.00 | 814 345.00 |
CO Grand total (0 to V) | 907 530.00 | | 907 530.00 | 907 530.00 |
CU Other investments | 3 025.00 | | 3 025.00 | 3 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 658 887.00 | 658 887.00 | | 658 887.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 455 934.00 | -2 413 100.00 | | -2 455 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 150.00 | -42 834.00 | | 101 150.00 |
DL TOTAL (I) | -1 687 435.00 | -1 788 585.00 | | -1 687 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 3 073.00 | 2 619.00 | | 3 073.00 |
EA Other liabilities | 2 591 892.00 | 2 504 134.00 | | 2 591 892.00 |
EC TOTAL (IV) | 2 594 965.00 | 2 506 753.00 | | 2 594 965.00 |
EE Grand total (I to V) | 907 530.00 | 718 168.00 | | 907 530.00 |
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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 | | | 637.00 | |
GF Total Operating Expenses (II) | | | 637.00 | |
GG - OPERATING RESULT (I - II) | | | -637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 257.00 | |
GL Other interest and similar income | | | 5 453.00 | |
GP Total financial income (V) | | | 142 710.00 | |
GR Interest and similar expenses | | | 40 923.00 | |
GU Total financial expenses (VI) | | | 40 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | 10.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 10.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 10.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 10.00 | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 725.00 | 6 287.00 | | 142 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 575.00 | 49 121.00 | | 41 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 150.00 | -42 834.00 | | 101 150.00 |
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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 | 93 200.00 | | | 93 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 93 185.00 | |
I4 DECREASES Grand Total | | 15.00 | 93 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 200.00 | | | 93 200.00 |
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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 | 3 073.00 | 3 073.00 | | 3 073.00 |
UP Loans | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VC Group and associates | 708 780.00 | 708 780.00 | | 708 780.00 |
VI Group and Associates | 2 591 892.00 | 2 591 892.00 | | 2 591 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 074.00 | 710 074.00 | | 710 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 965.00 | 2 594 965.00 | | 2 594 965.00 |
