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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 786.00 | | 1 786.00 | 1 786.00 |
BZ Other receivables | 355 305.00 | | 355 305.00 | 355 305.00 |
CF Cash and cash equivalents | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 361 522.00 | | 361 522.00 | 361 522.00 |
CO Grand total (0 to V) | 361 522.00 | | 361 522.00 | 361 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 973.00 | 584 973.00 | | 584 973.00 |
DB Share, merger, contribution premiums, etc. | 15 574.00 | 15 574.00 | | 15 574.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 42 263.00 | 42 263.00 | | 42 263.00 |
DH Retained earnings | -320 795.00 | -320 616.00 | | -320 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 639.00 | -179.00 | | -2 639.00 |
DL TOTAL (I) | 328 975.00 | 331 614.00 | | 328 975.00 |
DP Provisions for Risks | 24 377.00 | 24 377.00 | | 24 377.00 |
DR TOTAL (IV) | 24 377.00 | 24 377.00 | | 24 377.00 |
DX Trade payables and related accounts | 3 130.00 | 5 782.00 | | 3 130.00 |
EA Other liabilities | 5 040.00 | 469 912.00 | | 5 040.00 |
EC TOTAL (IV) | 8 170.00 | 475 694.00 | | 8 170.00 |
EE Grand total (I to V) | 361 522.00 | 831 685.00 | | 361 522.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 1 782.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 779.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 4 863.00 | |
GG - OPERATING RESULT (I - II) | | | -3 081.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 568.00 | 27 396.00 | | 3 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 207.00 | 27 575.00 | | 6 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 639.00 | -179.00 | | -2 639.00 |
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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 | 14 654.00 | | | 14 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 654.00 | | |
I4 DECREASES Grand Total | | 14 654.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 654.00 | | | 14 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 377.00 | | | 24 377.00 |
7C Grand total | 24 377.00 | | | 24 377.00 |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 1 786.00 | | | 1 786.00 |
VB VAT | 8 227.00 | | | 8 227.00 |
VC Group and associates | 225 262.00 | | | 225 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 816.00 | | | 121 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 091.00 | 357 091.00 | | 357 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 170.00 | 8 170.00 | | 8 170.00 |
