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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) | 247 770.00 | | 247 770.00 | 247 770.00 |
BZ Other receivables | 504 484.00 | | 504 484.00 | 504 484.00 |
CF Cash and cash equivalents | 102 614.00 | | 102 614.00 | 102 614.00 |
CJ TOTAL (II) | 607 098.00 | | 607 098.00 | 607 098.00 |
CO Grand total (0 to V) | 854 868.00 | | 854 868.00 | 854 868.00 |
CS Evaluated investments - equity method | 247 770.00 | | 247 770.00 | 247 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 632 926.00 | 723 738.00 | | 632 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 742.00 | -40 812.00 | | -2 742.00 |
DL TOTAL (I) | 674 184.00 | 726 926.00 | | 674 184.00 |
DU Loans and Debts from Credit Institutions (3) | 7 289.00 | | | 7 289.00 |
DX Trade payables and related accounts | 6 802.00 | 6 799.00 | | 6 802.00 |
DY Tax and social security liabilities | 4 008.00 | 4 008.00 | | 4 008.00 |
DZ Fixed asset liabilities and related accounts | 160 075.00 | 160 075.00 | | 160 075.00 |
EA Other liabilities | 2 510.00 | 2 510.00 | | 2 510.00 |
EC TOTAL (IV) | 180 684.00 | 173 392.00 | | 180 684.00 |
EE Grand total (I to V) | 854 868.00 | 900 318.00 | | 854 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 327.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 327.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 102.00 | | |
HD Total exceptional income (VII) | | 5 102.00 | | |
HE Exceptional expenses on management operations | 654.00 | 8 314.00 | | 654.00 |
HF Exceptional expenses on capital transactions | | 634.00 | | |
HH Total exceptional expenses (VIII) | 654.00 | 8 948.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654.00 | -3 846.00 | | -654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238.00 | 8 858.00 | | 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980.00 | 49 670.00 | | 2 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 742.00 | -40 812.00 | | -2 742.00 |
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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 | 247 770.00 | | | 247 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 770.00 | |
I4 DECREASES Grand Total | | | 247 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 770.00 | | | 247 770.00 |
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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 | 6 802.00 | 6 802.00 | | 6 802.00 |
8D Social Security and Other Social Organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 075.00 | 160 075.00 | | 160 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 504 485.00 | 504 485.00 | | 504 485.00 |
VI Group and Associates | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 485.00 | 504 485.00 | | 504 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 684.00 | 180 684.00 | | 180 684.00 |
