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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 37 990.00 | 20 000.00 | 17 990.00 | 37 990.00 |
BZ Other receivables | 379 735.00 | 378 874.00 | 861.00 | 379 735.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 83 212.00 | | 83 212.00 | 83 212.00 |
CJ TOTAL (II) | 540 946.00 | 378 874.00 | 162 073.00 | 540 946.00 |
CO Grand total (0 to V) | 578 936.00 | 398 874.00 | 180 063.00 | 578 936.00 |
CU Other investments | 20 990.00 | 20 000.00 | 990.00 | 20 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DH Retained earnings | -455 774.00 | -298 444.00 | | -455 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 245.00 | -157 330.00 | | -160 245.00 |
DL TOTAL (I) | -114 304.00 | 45 941.00 | | -114 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 163.00 | 68 517.00 | | 276 163.00 |
DX Trade payables and related accounts | 1 565.00 | 8 133.00 | | 1 565.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 16 639.00 | 16 308.00 | | 16 639.00 |
EC TOTAL (IV) | 294 367.00 | 92 958.00 | | 294 367.00 |
EE Grand total (I to V) | 180 063.00 | 138 899.00 | | 180 063.00 |
EG Accrued income and payables due within one year | 294 367.00 | 92 958.00 | | 294 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 29.00 | |
FW Other purchases and external expenses | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 2 014.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 701.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 3 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 769.00 | |
GR Interest and similar expenses | | | 60 720.00 | |
GU Total financial expenses (VI) | | | 161 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | | 10 990.00 | | |
HH Total exceptional expenses (VIII) | 79.00 | 10 990.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -10 978.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336.00 | 12 851.00 | | 3 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 581.00 | 170 181.00 | | 163 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 245.00 | -157 330.00 | | -160 245.00 |
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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 | 20 990.00 | | 17 000.00 | 20 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 990.00 | |
I4 DECREASES Grand Total | | | 37 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 990.00 | | 17 000.00 | 20 990.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
VC Group and associates | 378 874.00 | | | 378 874.00 |
VI Group and Associates | 276 164.00 | 276 164.00 | | 276 164.00 |
VM Income taxes | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 735.00 | 379 735.00 | | 379 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 367.00 | 294 367.00 | | 294 367.00 |
