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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 208 398.00 | 1 804 446.00 | 1 403 952.00 | 3 208 398.00 |
BZ Other receivables | 18 781.00 | | 18 781.00 | 18 781.00 |
CJ TOTAL (II) | 18 781.00 | | 18 781.00 | 18 781.00 |
CO Grand total (0 to V) | 3 227 179.00 | 1 804 446.00 | 1 422 733.00 | 3 227 179.00 |
CU Other investments | 3 207 398.00 | 1 804 446.00 | 1 402 952.00 | 3 207 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 000.00 | 1 427 000.00 | | 1 927 000.00 |
DD Legal reserve (1) | 1 647.00 | 1 647.00 | | 1 647.00 |
DH Retained earnings | -785 010.00 | -766 785.00 | | -785 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 524.00 | -18 225.00 | | -922 524.00 |
DL TOTAL (I) | 221 113.00 | 643 637.00 | | 221 113.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 120.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 813.00 | 871 163.00 | | 861 813.00 |
DX Trade payables and related accounts | 25 701.00 | 19 796.00 | | 25 701.00 |
EA Other liabilities | 314 019.00 | 314 019.00 | | 314 019.00 |
EC TOTAL (IV) | 1 201 620.00 | 1 205 097.00 | | 1 201 620.00 |
EE Grand total (I to V) | 1 422 733.00 | 1 848 735.00 | | 1 422 733.00 |
EG Accrued income and payables due within one year | 1 201 620.00 | 1 205 097.00 | | 1 201 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 120.00 | | 86.00 |
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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 | | | 19 526.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
GB Operating Expenses - Provisions | | | 897 700.00 | |
GF Total Operating Expenses (II) | | | 917 984.00 | |
GG - OPERATING RESULT (I - II) | | | -917 984.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -918 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 300.00 | | |
HD Total exceptional income (VII) | | 7 300.00 | | |
HE Exceptional expenses on management operations | 4 214.00 | | | 4 214.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 214.00 | 7 300.00 | | -4 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 7 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 524.00 | 25 525.00 | | 922 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 524.00 | -18 225.00 | | -922 524.00 |
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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 | 1 810 198.00 | | | 1 810 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 398.00 | |
I4 DECREASES Grand Total | | | 3 208 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810 198.00 | | | 1 810 198.00 |
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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 | 25 701.00 | 25 701.00 | | 25 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 832.00 | 1 175 832.00 | | 1 175 832.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 18 781.00 | | | 18 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 781.00 | 18 781.00 | 1 000.00 | 19 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 620.00 | 1 201 620.00 | | 1 201 620.00 |
