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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 | 63 593.00 | | 63 593.00 | 63 593.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 413 493.00 | | 413 493.00 | 413 493.00 |
CF Cash and cash equivalents | 7 835.00 | | 7 835.00 | 7 835.00 |
CJ TOTAL (II) | 49 083.00 | | 49 083.00 | 49 083.00 |
CO Grand total (0 to V) | 462 576.00 | | 462 576.00 | 462 576.00 |
CU Other investments | 349 650.00 | | 349 650.00 | 349 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 126 126.00 | 3 785 141.00 | | 126 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 304.00 | -3 659 016.00 | | -27 304.00 |
DL TOTAL (I) | 101 022.00 | 128 326.00 | | 101 022.00 |
DX Trade payables and related accounts | 69 475.00 | 97 822.00 | | 69 475.00 |
EC TOTAL (IV) | 361 554.00 | 534 554.00 | | 361 554.00 |
EE Grand total (I to V) | 462 576.00 | 662 880.00 | | 462 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 499.00 | |
FX Taxes, duties, and similar payments | | | -490.00 | |
GF Total Operating Expenses (II) | | | 17 008.00 | |
GG - OPERATING RESULT (I - II) | | | -17 008.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 12 220.00 | |
GU Total financial expenses (VI) | | | 12 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | | 1 527.00 | | |
HF Exceptional expenses on capital transactions | 350.00 | 3 641 441.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 3 642 968.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -3 642 968.00 | | -348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275.00 | 68 180.00 | | 2 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 579.00 | 3 727 196.00 | | 29 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 304.00 | -3 659 016.00 | | -27 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 079.00 | 52 989.00 | 182 000.00 | 292 079.00 |
8B Suppliers and Related Accounts | 69 475.00 | 69 475.00 | | 69 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 091.00 | | 105 091.00 | 105 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 554.00 | 122 464.00 | 182 000.00 | 361 554.00 |
