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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 | 92 962.00 | | 92 962.00 | 92 962.00 |
BJ TOTAL (I) | 93 110.00 | | 93 110.00 | 93 110.00 |
CF Cash and cash equivalents | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 025.00 | | 1 025.00 | 1 025.00 |
CO Grand total (0 to V) | 94 135.00 | | 94 135.00 | 94 135.00 |
CP Shares due in less than one year | 92 962.00 | | | 92 962.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 291.00 | 291.00 | | 291.00 |
DH Retained earnings | -823 653.00 | -658 977.00 | | -823 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 793.00 | -164 676.00 | | -279 793.00 |
DL TOTAL (I) | -1 027 155.00 | -747 362.00 | | -1 027 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 117 888.00 | 1 117 899.00 | | 1 117 888.00 |
DX Trade payables and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
EC TOTAL (IV) | 1 121 291.00 | 1 121 301.00 | | 1 121 291.00 |
EE Grand total (I to V) | 94 135.00 | 373 939.00 | | 94 135.00 |
EG Accrued income and payables due within one year | 1 121 291.00 | 1 121 301.00 | | 1 121 291.00 |
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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 | | | 2 853.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 928.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 5.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 5.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 276 756.00 | 144 066.00 | | 276 756.00 |
HH Total exceptional expenses (VIII) | 276 756.00 | 144 066.00 | | 276 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 745.00 | -144 061.00 | | -276 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 793.00 | -164 676.00 | | -279 793.00 |
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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 | | | 3 400.00 | |
UL Receivables related to investments | 92 962.00 | | | 92 962.00 |
VI Group and Associates | 1 117 889.00 | 1 117 889.00 | | 1 117 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 962.00 | 92 962.00 | | 92 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 889.00 | 1 117 889.00 | | 1 117 889.00 |
