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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) | 2 093 364.00 | | 2 093 364.00 | 2 093 364.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 51 372.00 | | 51 372.00 | 51 372.00 |
CJ TOTAL (II) | 51 372.00 | | 51 372.00 | 51 372.00 |
CO Grand total (0 to V) | 2 144 736.00 | | 2 144 736.00 | 2 144 736.00 |
CU Other investments | 2 093 364.00 | | 2 093 364.00 | 2 093 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 229 500.00 | 229 500.00 | | 229 500.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 684 157.00 | 507 925.00 | | 684 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 634.00 | 176 232.00 | | -11 634.00 |
DL TOTAL (I) | 1 397 023.00 | 1 408 657.00 | | 1 397 023.00 |
DU Loans and Debts from Credit Institutions (3) | 596 259.00 | 755 209.00 | | 596 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 396.00 | 100 000.00 | | 148 396.00 |
DX Trade payables and related accounts | 2 683.00 | 3 535.00 | | 2 683.00 |
DY Tax and social security liabilities | 375.00 | 250.00 | | 375.00 |
EC TOTAL (IV) | 747 713.00 | 858 994.00 | | 747 713.00 |
EE Grand total (I to V) | 2 144 736.00 | 2 267 651.00 | | 2 144 736.00 |
EG Accrued income and payables due within one year | 535 308.00 | 595 727.00 | | 535 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
EI Including equity loans | 148 396.00 | | | 148 396.00 |
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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 | | | 4 999.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 124.00 | |
GG - OPERATING RESULT (I - II) | | | -5 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 190 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 634.00 | 13 768.00 | | 11 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 634.00 | 176 232.00 | | -11 634.00 |
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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 | 2 093 364.00 | | | 2 093 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 364.00 | |
I4 DECREASES Grand Total | | | 2 093 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 364.00 | | | 2 093 364.00 |
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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 396.00 | 48 396.00 | 100 000.00 | 148 396.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 596 184.00 | 160 876.00 | 435 308.00 | 596 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 713.00 | 212 405.00 | 535 308.00 | 747 713.00 |
