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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 209 201.00 | | 209 201.00 | 209 201.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 209 298.00 | | 209 298.00 | 209 298.00 |
CO Grand total (0 to V) | 217 298.00 | | 217 298.00 | 217 298.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 543 675.00 | 3 543 675.00 | | 3 543 675.00 |
DH Retained earnings | -3 355 966.00 | -3 358 495.00 | | -3 355 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 567.00 | 2 529.00 | | -5 567.00 |
DL TOTAL (I) | 182 142.00 | 187 709.00 | | 182 142.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 58.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 091.00 | 27 011.00 | | 35 091.00 |
EC TOTAL (IV) | 35 156.00 | 27 069.00 | | 35 156.00 |
EE Grand total (I to V) | 217 298.00 | 214 778.00 | | 217 298.00 |
EG Accrued income and payables due within one year | 35 156.00 | 27 069.00 | | 35 156.00 |
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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 | | | 298.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 374.00 | |
GG - OPERATING RESULT (I - II) | | | -374.00 | |
GI Supported loss or transferred profit (IV) | | | 8 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 444.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 444.00 | 4 184.00 | | 3 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011.00 | 1 655.00 | | 9 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 567.00 | 2 529.00 | | -5 567.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
