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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) | 1 334 310.00 | 918 400.00 | 415 910.00 | 1 334 310.00 |
BZ Other receivables | 312 398.00 | | 312 398.00 | 312 398.00 |
CF Cash and cash equivalents | 211 860.00 | | 211 860.00 | 211 860.00 |
CJ TOTAL (II) | 524 258.00 | | 524 258.00 | 524 258.00 |
CO Grand total (0 to V) | 1 858 568.00 | 918 400.00 | 940 168.00 | 1 858 568.00 |
CU Other investments | 1 334 310.00 | 918 400.00 | 415 910.00 | 1 334 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 648 620.00 | 648 620.00 | | 648 620.00 |
DB Share, merger, contribution premiums, etc. | 233 690.00 | 233 690.00 | | 233 690.00 |
DD Legal reserve (1) | 37 954.00 | 37 954.00 | | 37 954.00 |
DG Other reserves | 136 769.00 | 136 769.00 | | 136 769.00 |
DH Retained earnings | -932 560.00 | | | -932 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 571.00 | -932 560.00 | | -15 571.00 |
DL TOTAL (I) | 108 902.00 | 124 473.00 | | 108 902.00 |
DP Provisions for Risks | 21 140.00 | 21 140.00 | | 21 140.00 |
DR TOTAL (IV) | 21 140.00 | 21 140.00 | | 21 140.00 |
DU Loans and Debts from Credit Institutions (3) | 803 130.00 | 1 200 292.00 | | 803 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 6 247.00 | 2 327.00 | | 6 247.00 |
DY Tax and social security liabilities | 709.00 | 709.00 | | 709.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 810 126.00 | 1 203 368.00 | | 810 126.00 |
EE Grand total (I to V) | 940 168.00 | 1 348 980.00 | | 940 168.00 |
EG Accrued income and payables due within one year | 139 337.00 | 3 368.00 | | 139 337.00 |
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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 | | | 11 394.00 | |
FZ Social Security Contributions | | | 110.00 | |
GF Total Operating Expenses (II) | | | 11 504.00 | |
GG - OPERATING RESULT (I - II) | | | -11 504.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 841.00 | 1 757.00 | | 2 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 412.00 | 934 317.00 | | 18 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 571.00 | -932 560.00 | | -15 571.00 |
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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 | 1 184 310.00 | | 150 000.00 | 1 184 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 310.00 | |
I4 DECREASES Grand Total | | | 1 334 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 310.00 | | 150 000.00 | 1 184 310.00 |
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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 290 549.00 | 290 549.00 | | 290 549.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 803 000.00 | 132 211.00 | 670 789.00 | 803 000.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 398 000.00 | | | 398 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 140.00 | 21 140.00 | | 21 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 398.00 | 312 398.00 | | 312 398.00 |
VW VAT | 709.00 | 709.00 | | 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 126.00 | 139 337.00 | 670 789.00 | 810 126.00 |
