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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) | 50 320.00 | | 50 320.00 | 50 320.00 |
BZ Other receivables | 319 436.00 | | 319 436.00 | 319 436.00 |
CD Marketable securities | 91 709.00 | | 91 709.00 | 91 709.00 |
CF Cash and cash equivalents | 23 624.00 | | 23 624.00 | 23 624.00 |
CJ TOTAL (II) | 434 769.00 | | 434 769.00 | 434 769.00 |
CO Grand total (0 to V) | 485 089.00 | | 485 089.00 | 485 089.00 |
CU Other investments | 50 320.00 | | 50 320.00 | 50 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 200.00 | | | 926 200.00 |
DD Legal reserve (1) | 51.00 | | | 51.00 |
DH Retained earnings | -439 819.00 | | | -439 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 907.00 | | | -21 907.00 |
DL TOTAL (I) | 464 525.00 | | | 464 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 596.00 | | | 13 596.00 |
DX Trade payables and related accounts | 6 948.00 | | | 6 948.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 20 564.00 | | | 20 564.00 |
EE Grand total (I to V) | 485 089.00 | | | 485 089.00 |
EG Accrued income and payables due within one year | 20 564.00 | | | 20 564.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 726.00 | | 5 726.00 | 5 726.00 |
FJ Net sales | 5 726.00 | | 5 726.00 | 5 726.00 |
FR Total operating income (I) | | | 5 726.00 | |
FW Other purchases and external expenses | | | 6 312.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 929.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GR Interest and similar expenses | | | 31 155.00 | |
GU Total financial expenses (VI) | | | 31 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 352.00 | | | 11 352.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 11 452.00 | | | 11 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 452.00 | | | 11 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 178.00 | | | 17 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 084.00 | | | 39 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 907.00 | | | -21 907.00 |
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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 | 72 737.00 | | 22 417.00 | 72 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 320.00 | |
I4 DECREASES Grand Total | | 44 834.00 | 50 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 834.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 417.00 | | 22 417.00 | 22 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 320.00 | | | 50 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 123.00 | 23 711.00 | 44 834.00 | 21 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 123.00 | 23 711.00 | 44 834.00 | 21 123.00 |
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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 | 6 948.00 | 6 948.00 | | 6 948.00 |
VB VAT | 8 257.00 | | | 8 257.00 |
VC Group and associates | 311 059.00 | | | 311 059.00 |
VI Group and Associates | 13 596.00 | 13 596.00 | | 13 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 436.00 | 319 436.00 | | 319 436.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 564.00 | 20 564.00 | | 20 564.00 |
