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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) | 432 937.00 | 424 505.00 | 8 432.00 | 432 937.00 |
BZ Other receivables | 366 305.00 | | 366 305.00 | 366 305.00 |
CF Cash and cash equivalents | 6 516.00 | | 6 516.00 | 6 516.00 |
CJ TOTAL (II) | 372 821.00 | | 372 821.00 | 372 821.00 |
CO Grand total (0 to V) | 805 758.00 | 424 505.00 | 381 253.00 | 805 758.00 |
CR Shares due in more than one year | 361 908.00 | | | 361 908.00 |
CU Other investments | 432 937.00 | 424 505.00 | 8 432.00 | 432 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DC Revaluation differences | 2 393.00 | 2 393.00 | | 2 393.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 49 412.00 | 49 412.00 | | 49 412.00 |
DH Retained earnings | -137 176.00 | -129 409.00 | | -137 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 386.00 | -7 767.00 | | -417 386.00 |
DL TOTAL (I) | 335 713.00 | 753 099.00 | | 335 713.00 |
DX Trade payables and related accounts | 45 540.00 | 39 100.00 | | 45 540.00 |
DY Tax and social security liabilities | | 366.00 | | |
EC TOTAL (IV) | 45 540.00 | 39 466.00 | | 45 540.00 |
EE Grand total (I to V) | 381 253.00 | 792 565.00 | | 381 253.00 |
EG Accrued income and payables due within one year | 45 540.00 | 39 466.00 | | 45 540.00 |
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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 | | | 14 166.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GF Total Operating Expenses (II) | | | 14 544.00 | |
GG - OPERATING RESULT (I - II) | | | -14 544.00 | |
GP Total financial income (V) | | | 2 908.00 | |
GU Total financial expenses (VI) | | | 405 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 908.00 | 1 045.00 | | 2 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 295.00 | 8 812.00 | | 420 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 386.00 | -7 767.00 | | -417 386.00 |
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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 | 174 932.00 | | 258 005.00 | 174 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 937.00 | |
I4 DECREASES Grand Total | | | 432 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 932.00 | | 258 005.00 | 174 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 754.00 | 405 751.00 | | 18 754.00 |
7C Grand total | 18 754.00 | 405 751.00 | | 18 754.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 405 751.00 | | |
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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 | 45 540.00 | 45 540.00 | | 45 540.00 |
VB VAT | 1 297.00 | | | 1 297.00 |
VC Group and associates | 364 908.00 | | | 364 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 305.00 | 1 397.00 | 364 908.00 | 366 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 540.00 | 45 540.00 | | 45 540.00 |
