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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) | 224.00 | | 224.00 | 224.00 |
BZ Other receivables | 1 560 022.00 | 1 098 578.00 | 461 444.00 | 1 560 022.00 |
CF Cash and cash equivalents | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 1 579 144.00 | 1 098 578.00 | 480 567.00 | 1 579 144.00 |
CO Grand total (0 to V) | 1 579 369.00 | 1 098 578.00 | 480 791.00 | 1 579 369.00 |
CR Shares due in more than one year | 1 509 177.00 | | | 1 509 177.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 14 678.00 | 14 678.00 | | 14 678.00 |
DG Other reserves | 15 698.00 | 15 698.00 | | 15 698.00 |
DH Retained earnings | 139 483.00 | 159 344.00 | | 139 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 580.00 | -19 861.00 | | -93 580.00 |
DL TOTAL (I) | 428 279.00 | 521 859.00 | | 428 279.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DX Trade payables and related accounts | 1 540.00 | 1 413.00 | | 1 540.00 |
EA Other liabilities | 50 960.00 | 3 801.00 | | 50 960.00 |
EC TOTAL (IV) | 52 512.00 | 5 225.00 | | 52 512.00 |
EE Grand total (I to V) | 480 791.00 | 527 085.00 | | 480 791.00 |
EF Of which regulated reserve for long-term capital gains | 12.00 | | | 12.00 |
EG Accrued income and payables due within one year | 52 448.00 | 5 225.00 | | 52 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 12.00 | | 12.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 377.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 93 580.00 | |
GG - OPERATING RESULT (I - II) | | | -93 580.00 | |
GL Other interest and similar income | | | | |
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) | | | -93 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HF Exceptional expenses on capital transactions | | 25 815.00 | | |
HH Total exceptional expenses (VIII) | | 25 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 656.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 33 126.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 580.00 | 52 987.00 | | 93 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 580.00 | -19 861.00 | | -93 580.00 |
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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 | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 1 540.00 | 1 477.00 | 64.00 | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 960.00 | 50 960.00 | | 50 960.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 1 560 022.00 | | | 1 560 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 022.00 | 50 845.00 | 1 509 177.00 | 1 560 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 512.00 | 52 448.00 | 64.00 | 52 512.00 |
