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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 125 559.00 | | 125 559.00 | 125 559.00 |
CF Cash and cash equivalents | 219 765.00 | | 219 765.00 | 219 765.00 |
CJ TOTAL (II) | 345 555.00 | | 345 555.00 | 345 555.00 |
CO Grand total (0 to V) | 346 257.00 | | 346 257.00 | 346 257.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 200.00 | 95 200.00 | | 95 200.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 986 749.00 | -2 752 610.00 | | -1 986 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 432.00 | 765 860.00 | | -13 432.00 |
DL TOTAL (I) | -1 896 981.00 | -1 883 549.00 | | -1 896 981.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299 979.00 | 1 949 979.00 | | 1 299 979.00 |
DX Trade payables and related accounts | 915 350.00 | 922 706.00 | | 915 350.00 |
DY Tax and social security liabilities | 21 352.00 | | | 21 352.00 |
EA Other liabilities | 6 462.00 | 173 245.00 | | 6 462.00 |
EC TOTAL (IV) | 2 243 238.00 | 3 045 929.00 | | 2 243 238.00 |
EE Grand total (I to V) | 346 257.00 | 1 162 380.00 | | 346 257.00 |
EG Accrued income and payables due within one year | 2 243 238.00 | 3 045 929.00 | | 2 243 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 162.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 13 432.00 | |
GG - OPERATING RESULT (I - II) | | | -13 432.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 946 306.00 | | |
HD Total exceptional income (VII) | | 946 306.00 | | |
HE Exceptional expenses on management operations | | 118 650.00 | | |
HH Total exceptional expenses (VIII) | | 118 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 827 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 967 837.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 432.00 | 201 977.00 | | 13 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 432.00 | 765 860.00 | | -13 432.00 |
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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 | 701.00 | | | 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 1 300 074.00 | 1 300 074.00 | | 1 300 074.00 |
8B Suppliers and Related Accounts | 915 350.00 | 915 350.00 | | 915 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 462.00 | 6 462.00 | | 6 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 388.00 | | | 35 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 991.00 | 125 991.00 | | 125 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 238.00 | 2 243 238.00 | | 2 243 238.00 |
