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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) | 4 737 338.00 | | 4 737 338.00 | 4 737 338.00 |
BZ Other receivables | 20 459.00 | | 20 459.00 | 20 459.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 22 567.00 | | 22 567.00 | 22 567.00 |
CO Grand total (0 to V) | 4 759 905.00 | | 4 759 905.00 | 4 759 905.00 |
CU Other investments | 4 737 338.00 | | 4 737 338.00 | 4 737 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 593 230.00 | 4 593 230.00 | | 4 593 230.00 |
DD Legal reserve (1) | 384.00 | | | 384.00 |
DH Retained earnings | 7 280.00 | -7 473.00 | | 7 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | 15 137.00 | | 859.00 |
DL TOTAL (I) | 4 601 753.00 | 4 600 894.00 | | 4 601 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 000.00 | | | 157 000.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
DY Tax and social security liabilities | 152.00 | 1 353.00 | | 152.00 |
EA Other liabilities | 44 500.00 | | | 44 500.00 |
EC TOTAL (IV) | 158 152.00 | 2 353.00 | | 158 152.00 |
EE Grand total (I to V) | 4 759 905.00 | 4 603 247.00 | | 4 759 905.00 |
EI Including equity loans | 157 000.00 | | | 157 000.00 |
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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 | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 1 266.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 266.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 046.00 | 121 304.00 | | 25 046.00 |
HD Total exceptional income (VII) | 25 046.00 | 121 304.00 | | 25 046.00 |
HF Exceptional expenses on capital transactions | 22 769.00 | 103 581.00 | | 22 769.00 |
HH Total exceptional expenses (VIII) | 22 769.00 | 103 581.00 | | 22 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 277.00 | 17 723.00 | | 2 277.00 |
HK Income tax | 152.00 | 1 353.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 046.00 | 121 304.00 | | 25 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 187.00 | 106 166.00 | | 24 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | 15 137.00 | | 859.00 |
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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 | | | 4 772 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | 89 818.00 | 4 683 047.00 | |
I4 DECREASES Grand Total | | 89 818.00 | 4 683 047.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 477.00 | 4 737 338.00 | 4 737 338.00 | 185 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 459.00 | 20 459.00 | | 20 459.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 500.00 | 44 500.00 | | 44 500.00 |
UT Other financial assets | 89 818.00 | 89 818.00 | | 89 818.00 |
VI Group and Associates | 157 000.00 | 157 000.00 | | 157 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 459.00 | 20 459.00 | | 20 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 459.00 | 20 459.00 | | 20 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 152.00 | 158 152.00 | | 158 152.00 |
