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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) | 25 357 040.00 | | 25 357 040.00 | 25 357 040.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 20 108.00 | | 20 108.00 | 20 108.00 |
CO Grand total (0 to V) | 25 377 148.00 | | 25 377 148.00 | 25 377 148.00 |
CU Other investments | 25 357 040.00 | | 25 357 040.00 | 25 357 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 792 170.00 | 15 115 780.00 | | 23 792 170.00 |
DB Share, merger, contribution premiums, etc. | 1 514 409.00 | | | 1 514 409.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -12 428.00 | 3 505.00 | | -12 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 522.00 | -15 932.00 | | -5 522.00 |
DL TOTAL (I) | 25 288 814.00 | 15 103 537.00 | | 25 288 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 281.00 | 73 112.00 | | 79 281.00 |
DX Trade payables and related accounts | 7 627.00 | 12 052.00 | | 7 627.00 |
DY Tax and social security liabilities | | 189.00 | | |
EA Other liabilities | 1 426.00 | 1 371.00 | | 1 426.00 |
EC TOTAL (IV) | 88 333.00 | 86 724.00 | | 88 333.00 |
EE Grand total (I to V) | 25 377 148.00 | 15 190 261.00 | | 25 377 148.00 |
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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 | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 12 016.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | 9 594.00 | | | 9 594.00 |
HD Total exceptional income (VII) | 9 594.00 | 9.00 | | 9 594.00 |
HF Exceptional expenses on capital transactions | 9 539.00 | | | 9 539.00 |
HH Total exceptional expenses (VIII) | 9 539.00 | | | 9 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 9.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 595.00 | 52 192.00 | | 19 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 116.00 | 68 125.00 | | 25 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 522.00 | -15 932.00 | | -5 522.00 |
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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 | 15 175 780.00 | | 10 190 799.00 | 15 175 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 539.00 | 25 357 040.00 | |
I4 DECREASES Grand Total | | 9 539.00 | 25 357 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 175 780.00 | | 10 190 799.00 | 15 175 780.00 |
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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 | 7 627.00 | 7 627.00 | | 7 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VB VAT | 6 134.00 | 6 134.00 | | 6 134.00 |
VI Group and Associates | 79 281.00 | 79 281.00 | | 79 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 333.00 | 88 333.00 | | 88 333.00 |
