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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 004.00 | | 25 004.00 | 25 004.00 |
BF Loans | 425 084.00 | | 425 084.00 | 425 084.00 |
BJ TOTAL (I) | 76 296 486.00 | | 76 296 486.00 | 76 296 486.00 |
BZ Other receivables | 73 138.00 | | 73 139.00 | 73 138.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 80 630.00 | | 80 630.00 | 80 630.00 |
CO Grand total (0 to V) | 76 377 116.00 | | 76 377 116.00 | 76 377 116.00 |
CP Shares due in less than one year | 425 084.00 | | | 425 084.00 |
CU Other investments | 75 846 398.00 | | 75 846 398.00 | 75 846 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 316 060.00 | | | 78 316 060.00 |
DH Retained earnings | -1 362 924.00 | | | -1 362 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 827 009.00 | | | -1 827 009.00 |
DL TOTAL (I) | 75 126 127.00 | | | 75 126 127.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 186 701.00 | | | 1 186 701.00 |
DX Trade payables and related accounts | 50 930.00 | | | 50 930.00 |
DY Tax and social security liabilities | 13 251.00 | | | 13 251.00 |
EC TOTAL (IV) | 1 250 989.00 | | | 1 250 989.00 |
EE Grand total (I to V) | 76 377 116.00 | | | 76 377 116.00 |
EG Accrued income and payables due within one year | 1 250 989.00 | | | 1 250 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 1 791 819.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 20 185.00 | |
FZ Social Security Contributions | | | 8 224.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 821 936.00 | |
GG - OPERATING RESULT (I - II) | | | -1 821 926.00 | |
GN Positive exchange differences | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 469 736.00 | | | 1 469 736.00 |
HD Total exceptional income (VII) | 1 469 736.00 | | | 1 469 736.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 1 469 736.00 | | | 1 469 736.00 |
HH Total exceptional expenses (VIII) | 1 469 992.00 | | | 1 469 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 012.00 | | | 1 470 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 021.00 | | | 3 297 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 827 009.00 | | | -1 827 009.00 |
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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 | 51 000.00 | 51 000.00 | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 000.00 | 73 000.00 | | 73 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
