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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 | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 4 117 739.00 | 4 117 640.00 | 99.00 | 4 117 739.00 |
BZ Other receivables | 2 475 712.00 | | 2 475 712.00 | 2 475 712.00 |
CF Cash and cash equivalents | 107 720.00 | | 107 720.00 | 107 720.00 |
CJ TOTAL (II) | 2 583 432.00 | | 2 583 432.00 | 2 583 432.00 |
CO Grand total (0 to V) | 6 701 171.00 | 4 117 640.00 | 2 583 531.00 | 6 701 171.00 |
CU Other investments | 4 117 660.00 | 4 117 640.00 | 20.00 | 4 117 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 950.00 | 1 141 950.00 | | 1 141 950.00 |
DB Share, merger, contribution premiums, etc. | 2 619 810.00 | 2 619 810.00 | | 2 619 810.00 |
DD Legal reserve (1) | 12 793.00 | 12 793.00 | | 12 793.00 |
DH Retained earnings | -1 306 368.00 | -1 521 645.00 | | -1 306 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 342.00 | 215 277.00 | | -11 342.00 |
DL TOTAL (I) | 2 456 843.00 | 2 468 185.00 | | 2 456 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 178.00 | | | 115 178.00 |
DX Trade payables and related accounts | 11 510.00 | 8 089.00 | | 11 510.00 |
DY Tax and social security liabilities | | 94.00 | | |
EC TOTAL (IV) | 126 688.00 | 8 183.00 | | 126 688.00 |
EE Grand total (I to V) | 2 583 531.00 | 2 476 368.00 | | 2 583 531.00 |
EG Accrued income and payables due within one year | 11 688.00 | 8 183.00 | | 11 688.00 |
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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 | | | 71.00 | |
FR Total operating income (I) | | | 71.00 | |
FW Other purchases and external expenses | | | 11 257.00 | |
FX Taxes, duties, and similar payments | | | -18.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 239.00 | |
GG - OPERATING RESULT (I - II) | | | -11 168.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | 221 589.00 | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 415.00 | 6 313.00 | | 11 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 342.00 | 215 277.00 | | -11 342.00 |
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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 | 4 117 765.00 | | 6.00 | 4 117 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 4 117 739.00 | |
I4 DECREASES Grand Total | | 32.00 | 4 117 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 117 765.00 | | 6.00 | 4 117 765.00 |
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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 | 115 174.00 | 174.00 | 115 000.00 | 115 174.00 |
8B Suppliers and Related Accounts | 11 510.00 | 11 510.00 | | 11 510.00 |
UT Other financial assets | 79.00 | | | 79.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VP Miscellaneous | 2 475 712.00 | | | 2 475 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 475 791.00 | 2 475 712.00 | 79.00 | 2 475 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 688.00 | 11 688.00 | 115 000.00 | 126 688.00 |
