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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) | 7 230 958.00 | | 7 230 958.00 | 7 230 958.00 |
BZ Other receivables | 143 275.00 | | 143 275.00 | 143 275.00 |
CF Cash and cash equivalents | 1 792 035.00 | | 1 792 035.00 | 1 792 035.00 |
CJ TOTAL (II) | 1 935 309.00 | | 1 935 309.00 | 1 935 309.00 |
CO Grand total (0 to V) | 9 166 267.00 | | 9 166 267.00 | 9 166 267.00 |
CU Other investments | 7 230 958.00 | | 7 230 958.00 | 7 230 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 015 111.00 | 4 619 890.00 | | 9 015 111.00 |
DB Share, merger, contribution premiums, etc. | 118 114.00 | 118 114.00 | | 118 114.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 002 446.00 | -1 920 366.00 | | -2 002 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 042.00 | -82 080.00 | | 119 042.00 |
DL TOTAL (I) | 7 249 821.00 | 2 735 558.00 | | 7 249 821.00 |
DX Trade payables and related accounts | 8 200.00 | 31 402.00 | | 8 200.00 |
EA Other liabilities | 1 908 246.00 | 4 474 023.00 | | 1 908 246.00 |
EC TOTAL (IV) | 1 916 447.00 | 4 505 426.00 | | 1 916 447.00 |
EE Grand total (I to V) | 9 166 268.00 | 7 240 984.00 | | 9 166 268.00 |
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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 | | | 53 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 180.00 | |
GG - OPERATING RESULT (I - II) | | | -53 180.00 | |
GR Interest and similar expenses | | | 13 556.00 | |
GU Total financial expenses (VI) | | | 13 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185 777.00 | | | 185 777.00 |
HD Total exceptional income (VII) | 185 777.00 | | | 185 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 777.00 | | | 185 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 778.00 | | | 185 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 736.00 | 82 080.00 | | 66 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 042.00 | -82 080.00 | | 119 042.00 |
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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 | 7 230 958.00 | | | 7 230 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230 958.00 | |
I4 DECREASES Grand Total | | | 7 230 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230 958.00 | | | 7 230 958.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 177.00 | 1 592 177.00 | | 1 592 177.00 |
VC Group and associates | 141 775.00 | 141 775.00 | | 141 775.00 |
VI Group and Associates | 316 069.00 | 316 069.00 | | 316 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 275.00 | 143 275.00 | | 143 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 446.00 | 1 916 446.00 | | 1 916 446.00 |
