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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) | 2 190 980.00 | | 2 190 980.00 | 2 190 980.00 |
BZ Other receivables | 244 657.00 | | 244 657.00 | 244 657.00 |
CF Cash and cash equivalents | 20 412.00 | | 20 412.00 | 20 412.00 |
CH Prepaid expenses | 20 785.00 | | 20 785.00 | 20 785.00 |
CJ TOTAL (II) | 285 854.00 | | 285 854.00 | 285 854.00 |
CO Grand total (0 to V) | 2 476 834.00 | | 2 476 834.00 | 2 476 834.00 |
CU Other investments | 2 190 980.00 | | 2 190 980.00 | 2 190 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 19 298.00 | 12 835.00 | | 19 298.00 |
DG Other reserves | 366 667.00 | 243 863.00 | | 366 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 004.00 | 129 267.00 | | 40 004.00 |
DL TOTAL (I) | 920 968.00 | 880 965.00 | | 920 968.00 |
DU Loans and Debts from Credit Institutions (3) | 861 708.00 | 1 052 047.00 | | 861 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 090.00 | 722 005.00 | | 693 090.00 |
DY Tax and social security liabilities | 1 067.00 | | | 1 067.00 |
EC TOTAL (IV) | 1 555 866.00 | 1 774 052.00 | | 1 555 866.00 |
EE Grand total (I to V) | 2 476 834.00 | 2 655 017.00 | | 2 476 834.00 |
EG Accrued income and payables due within one year | 694 157.00 | 722 005.00 | | 694 157.00 |
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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 | | | 19 377.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
FY Salaries and Wages | | | 6 672.00 | |
FZ Social Security Contributions | | | 2 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 482.00 | |
GG - OPERATING RESULT (I - II) | | | -28 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 915.00 | |
GP Total financial income (V) | | | 85 915.00 | |
GR Interest and similar expenses | | | 17 430.00 | |
GU Total financial expenses (VI) | | | 17 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 915.00 | 152 354.00 | | 85 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 912.00 | 23 087.00 | | 45 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 004.00 | 129 267.00 | | 40 004.00 |
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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 | 2 190 980.00 | | | 2 190 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 980.00 | |
I4 DECREASES Grand Total | | | 2 190 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 980.00 | | | 2 190 980.00 |
