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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 624 991.00 | 182 991.00 | 442 000.00 | 624 991.00 |
BJ TOTAL (I) | 755 741.00 | 302 427.00 | 453 314.00 | 755 741.00 |
CF Cash and cash equivalents | 11 877.00 | | 11 877.00 | 11 877.00 |
CJ TOTAL (II) | 11 877.00 | | 11 877.00 | 11 877.00 |
CO Grand total (0 to V) | 767 618.00 | 302 427.00 | 465 191.00 | 767 618.00 |
CP Shares due in less than one year | 442 000.00 | | | 442 000.00 |
CU Other investments | 130 750.00 | 119 436.00 | 11 314.00 | 130 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 163 373.00 | 163 373.00 | | 163 373.00 |
DH Retained earnings | -675 851.00 | -616 209.00 | | -675 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 236.00 | -59 642.00 | | -63 236.00 |
DL TOTAL (I) | -567 244.00 | -504 008.00 | | -567 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 633.00 | 1 070 526.00 | | 1 029 633.00 |
DX Trade payables and related accounts | 2 802.00 | 2 430.00 | | 2 802.00 |
EA Other liabilities | | 1 478.00 | | |
EC TOTAL (IV) | 1 032 435.00 | 1 074 434.00 | | 1 032 435.00 |
EE Grand total (I to V) | 465 191.00 | 570 426.00 | | 465 191.00 |
EG Accrued income and payables due within one year | 1 032 435.00 | 1 074 434.00 | | 1 032 435.00 |
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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 | | | 5 708.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 6 684.00 | |
GG - OPERATING RESULT (I - II) | | | -6 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 861.00 | |
GR Interest and similar expenses | | | 10 194.00 | |
GU Total financial expenses (VI) | | | 56 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | -2 987.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 239.00 | 56 655.00 | | 63 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 236.00 | -59 642.00 | | -63 236.00 |
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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 | 825 498.00 | | | 825 498.00 |
I3 DECREASES Total Financial Fixed Assets | 69 257.00 | 500.00 | 755 741.00 | 69 257.00 |
I4 DECREASES Grand Total | 69 257.00 | 500.00 | 755 741.00 | 69 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 498.00 | | | 825 498.00 |
