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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) | 1 170 954.00 | 683 000.00 | 487 954.00 | 1 170 954.00 |
BZ Other receivables | 12 993.00 | | 12 993.00 | 12 993.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 13 791.00 | | 13 791.00 | 13 791.00 |
CO Grand total (0 to V) | 1 184 746.00 | 683 000.00 | 501 746.00 | 1 184 746.00 |
CU Other investments | 1 170 954.00 | 683 000.00 | 487 954.00 | 1 170 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 599 985.00 | | | 599 985.00 |
DH Retained earnings | -191 013.00 | | | -191 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 015.00 | | | -140 015.00 |
DL TOTAL (I) | 428 457.00 | | | 428 457.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 029.00 | | | 67 029.00 |
DX Trade payables and related accounts | 6 200.00 | | | 6 200.00 |
EC TOTAL (IV) | 73 289.00 | | | 73 289.00 |
EE Grand total (I to V) | 501 746.00 | | | 501 746.00 |
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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 | | | 6 447.00 | |
GF Total Operating Expenses (II) | | | 6 447.00 | |
GG - OPERATING RESULT (I - II) | | | -6 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GP Total financial income (V) | | | 49 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 000.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 184 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -1 139.00 | | | -1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 980.00 | | | 49 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 995.00 | | | 189 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 015.00 | | | -140 015.00 |
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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 | 1 171 646.00 | | | 1 171 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 955.00 | |
I4 DECREASES Grand Total | | | 1 170 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 646.00 | | | 1 171 646.00 |
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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
8B Suppliers and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 644.00 | 64 644.00 | | 64 644.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 993.00 | 12 993.00 | | 12 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 289.00 | 73 289.00 | | 73 289.00 |
