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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) | 2 427 019.00 | | 2 427 019.00 | 2 427 019.00 |
BZ Other receivables | 915 466.00 | | 915 466.00 | 915 466.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 1 418 721.00 | | 1 418 721.00 | 1 418 721.00 |
CO Grand total (0 to V) | 3 845 740.00 | | 3 845 740.00 | 3 845 740.00 |
CU Other investments | 2 427 019.00 | | 2 427 019.00 | 2 427 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 560.00 | 1 678 560.00 | | 1 678 560.00 |
DD Legal reserve (1) | 167 855.00 | 167 855.00 | | 167 855.00 |
DF Regulated reserves (1) | 4 563.00 | 4 563.00 | | 4 563.00 |
DG Other reserves | 1 451 302.00 | 1 451 302.00 | | 1 451 302.00 |
DH Retained earnings | -838 878.00 | -107 947.00 | | -838 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 159.00 | -730 931.00 | | -23 159.00 |
DL TOTAL (I) | 2 440 243.00 | 2 463 403.00 | | 2 440 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 484.00 | 1 366 429.00 | | 1 393 484.00 |
DX Trade payables and related accounts | 3 994.00 | 4 946.00 | | 3 994.00 |
DY Tax and social security liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EA Other liabilities | 517.00 | 1 017.00 | | 517.00 |
EC TOTAL (IV) | 1 405 496.00 | 1 379 894.00 | | 1 405 496.00 |
EE Grand total (I to V) | 3 845 740.00 | 3 843 297.00 | | 3 845 740.00 |
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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 | | | 11 235.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 235.00 | |
GG - OPERATING RESULT (I - II) | | | -11 235.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 12 055.00 | |
GU Total financial expenses (VI) | | | 12 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HF Exceptional expenses on capital transactions | | 680 000.00 | | |
HH Total exceptional expenses (VIII) | | 680 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -679 955.00 | | |
HK Income tax | | -56 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130.00 | 158.00 | | 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 290.00 | 731 089.00 | | 23 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 159.00 | -730 931.00 | | -23 159.00 |
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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 | 2 427 019.00 | | | 2 427 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427 019.00 | |
I4 DECREASES Grand Total | | | 2 427 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427 019.00 | | | 2 427 019.00 |
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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VC Group and associates | 442 450.00 | 442 450.00 | | 442 450.00 |
VI Group and Associates | 1 393 484.00 | 1 393 484.00 | | 1 393 484.00 |
VM Income taxes | 473 016.00 | 473 016.00 | | 473 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 466.00 | 915 466.00 | | 915 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 496.00 | 1 405 496.00 | | 1 405 496.00 |
