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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 179.00 | 8 179.00 | | 8 179.00 |
BJ TOTAL (I) | 8 179.00 | 8 179.00 | | 8 179.00 |
CD Marketable securities | 3 873.00 | 3 873.00 | | 3 873.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 873.00 | 3 873.00 | | 3 873.00 |
CO Grand total (0 to V) | 12 053.00 | 12 053.00 | | 12 053.00 |
CR Shares due in more than one year | 1 471 036.00 | | | 1 471 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 294 327.00 | 2 294 327.00 | | 2 294 327.00 |
DH Retained earnings | -4 925 390.00 | -4 920 607.00 | | -4 925 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 725.00 | -4 783.00 | | -3 725.00 |
DL TOTAL (I) | -2 634 787.00 | -2 631 063.00 | | -2 634 787.00 |
DU Loans and Debts from Credit Institutions (3) | 303 445.00 | 302 395.00 | | 303 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 275 112.00 | 2 270 112.00 | | 2 275 112.00 |
DX Trade payables and related accounts | 7 830.00 | 11 898.00 | | 7 830.00 |
DY Tax and social security liabilities | 48 400.00 | 48 396.00 | | 48 400.00 |
EC TOTAL (IV) | 2 634 787.00 | 2 632 802.00 | | 2 634 787.00 |
EE Grand total (I to V) | | 1 739.00 | | |
EG Accrued income and payables due within one year | 73 973.00 | 76 987.00 | | 73 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 743.00 | 16 693.00 | | 17 743.00 |
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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 | | | 4 299.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
GF Total Operating Expenses (II) | | | 4 730.00 | |
GG - OPERATING RESULT (I - II) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 005.00 | | | 1 005.00 |
HC Reversals of provisions and transfers of expenses | 1 493 190.00 | | | 1 493 190.00 |
HD Total exceptional income (VII) | 1 494 195.00 | | | 1 494 195.00 |
HE Exceptional expenses on management operations | 1 471 036.00 | | | 1 471 036.00 |
HF Exceptional expenses on capital transactions | 22 154.00 | | | 22 154.00 |
HH Total exceptional expenses (VIII) | 1 493 190.00 | | | 1 493 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 195.00 | | | 1 494 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 920.00 | 4 783.00 | | 1 497 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 725.00 | -4 783.00 | | -3 725.00 |
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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 | 30 333.00 | | | 30 333.00 |
I4 DECREASES Grand Total | | 22 154.00 | 8 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 154.00 | 8 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 333.00 | | | 30 333.00 |
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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 275 112.00 | | 2 275 112.00 | 2 275 112.00 |
VG Loans with a maturity of up to one year at origin | 17 743.00 | 17 743.00 | | 17 743.00 |
VH Loans with a maturity of more than one year at origin | 285 702.00 | | | 285 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 787.00 | 73 973.00 | | 2 634 787.00 |
