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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) | 35 115.00 | 9 715.00 | 25 400.00 | 35 115.00 |
BZ Other receivables | 57 341.00 | | 57 341.00 | 57 341.00 |
CF Cash and cash equivalents | 72 767.00 | | 72 767.00 | 72 767.00 |
CJ TOTAL (II) | 130 108.00 | | 130 108.00 | 130 108.00 |
CO Grand total (0 to V) | 165 223.00 | 9 715.00 | 155 508.00 | 165 223.00 |
CR Shares due in more than one year | 37 341.00 | | | 37 341.00 |
CU Other investments | 35 115.00 | 9 715.00 | 25 400.00 | 35 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 571.00 | 11 277.00 | | 68 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 359.00 | 57 293.00 | | -74 359.00 |
DL TOTAL (I) | 5 212.00 | 79 571.00 | | 5 212.00 |
DU Loans and Debts from Credit Institutions (3) | 147 627.00 | 399 459.00 | | 147 627.00 |
DX Trade payables and related accounts | 1 950.00 | 1 918.00 | | 1 950.00 |
EA Other liabilities | 720.00 | 540.00 | | 720.00 |
EC TOTAL (IV) | 150 297.00 | 401 917.00 | | 150 297.00 |
EE Grand total (I to V) | 155 508.00 | 481 487.00 | | 155 508.00 |
EG Accrued income and payables due within one year | 2 670.00 | | | 2 670.00 |
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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 | | | 2 466.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 197 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 251 040.00 | |
GR Interest and similar expenses | | | 312 795.00 | |
GU Total financial expenses (VI) | | | 312 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 040.00 | 67 600.00 | | 251 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 399.00 | 10 307.00 | | 325 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 359.00 | 57 293.00 | | -74 359.00 |
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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 | 45 115.00 | | | 45 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 115.00 | |
I4 DECREASES Grand Total | | | 35 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 115.00 | | | 45 115.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 347.00 | 720.00 | 147 627.00 | 148 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 341.00 | 275.00 | 57 066.00 | 57 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 297.00 | 2 670.00 | 147 627.00 | 150 297.00 |
