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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 23 388.00 | 359.00 | 23 029.00 | 23 388.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 774 042.00 | 700 360.00 | 73 682.00 | 774 042.00 |
CF Cash and cash equivalents | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 7 290.00 | | 7 290.00 | 7 290.00 |
CO Grand total (0 to V) | 781 331.00 | 700 360.00 | 80 972.00 | 781 331.00 |
CP Shares due in less than one year | 23 029.00 | | | 23 029.00 |
CU Other investments | 750 501.00 | 700 001.00 | 50 500.00 | 750 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -591 599.00 | -334 857.00 | | -591 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 980.00 | -256 742.00 | | -100 980.00 |
DL TOTAL (I) | 77 422.00 | 178 401.00 | | 77 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 519.00 | 21 582.00 | | 1 519.00 |
DX Trade payables and related accounts | 1 918.00 | 560.00 | | 1 918.00 |
DY Tax and social security liabilities | 113.00 | 112.00 | | 113.00 |
EC TOTAL (IV) | 3 550.00 | 22 253.00 | | 3 550.00 |
EE Grand total (I to V) | 80 972.00 | 200 655.00 | | 80 972.00 |
EI Including equity loans | 1 519.00 | | | 1 519.00 |
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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 | | | 768.00 | |
FR Total operating income (I) | | | 768.00 | |
FW Other purchases and external expenses | | | 2 278.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | -242.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 2 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 100 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 811.00 | 1 907.00 | | 1 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 791.00 | 258 650.00 | | 102 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 980.00 | -256 742.00 | | -100 980.00 |
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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 | 775 990.00 | | 13 873.00 | 775 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 821.00 | 774 042.00 | |
I4 DECREASES Grand Total | | 15 821.00 | 774 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 990.00 | | 13 873.00 | 775 990.00 |
