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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
BJ TOTAL (I) | 324 602.00 | | 324 602.00 | 324 602.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 111 557.00 | | 111 557.00 | 111 557.00 |
CO Grand total (0 to V) | 436 159.00 | | 436 159.00 | 436 159.00 |
CP Shares due in less than one year | 68 602.00 | | | 68 602.00 |
CU Other investments | 256 000.00 | | 256 000.00 | 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 28 158.00 | 28 158.00 | | 28 158.00 |
DH Retained earnings | 357 109.00 | 576 269.00 | | 357 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 820.00 | -219 160.00 | | -193 820.00 |
DL TOTAL (I) | 343 896.00 | 537 716.00 | | 343 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 627.00 | 86 227.00 | | 82 627.00 |
DX Trade payables and related accounts | 9 504.00 | 2 280.00 | | 9 504.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 92 263.00 | 88 507.00 | | 92 263.00 |
EE Grand total (I to V) | 436 159.00 | 626 223.00 | | 436 159.00 |
EG Accrued income and payables due within one year | 92 263.00 | 88 507.00 | | 92 263.00 |
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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 | | | 6 135.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 6 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 292.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 189 500.00 | |
GU Total financial expenses (VI) | | | 189 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 972.00 | 2 360.00 | | 1 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 792.00 | 221 520.00 | | 195 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 820.00 | -219 160.00 | | -193 820.00 |
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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 | 318 602.00 | | 6 000.00 | 318 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 602.00 | |
I4 DECREASES Grand Total | | | 324 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 602.00 | | 6 000.00 | 318 602.00 |
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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 | 9 504.00 | 9 504.00 | | 9 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 68 602.00 | 68 602.00 | | 68 602.00 |
VI Group and Associates | 82 627.00 | 82 627.00 | | 82 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 602.00 | 68 602.00 | | 68 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 263.00 | 92 263.00 | | 92 263.00 |
