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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 | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 1 922 949.00 | | 1 922 949.00 | 1 922 949.00 |
CF Cash and cash equivalents | 9 449.00 | | 9 449.00 | 9 449.00 |
CJ TOTAL (II) | 1 932 398.00 | | 1 932 398.00 | 1 932 398.00 |
CO Grand total (0 to V) | 1 932 673.00 | | 1 932 673.00 | 1 932 673.00 |
CR Shares due in more than one year | 1 916 234.00 | | | 1 916 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 101 513.00 | 119 558.00 | | 101 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173.00 | -18 044.00 | | -173.00 |
DL TOTAL (I) | 211 340.00 | 211 514.00 | | 211 340.00 |
DX Trade payables and related accounts | 28 329.00 | 27 588.00 | | 28 329.00 |
DY Tax and social security liabilities | | 261.00 | | |
EA Other liabilities | 1 633 902.00 | 1 559 713.00 | | 1 633 902.00 |
EC TOTAL (IV) | 1 662 231.00 | 1 587 562.00 | | 1 662 231.00 |
ED (V) | 59 101.00 | 46 447.00 | | 59 101.00 |
EE Grand total (I to V) | 1 932 672.00 | 1 845 523.00 | | 1 932 672.00 |
EG Accrued income and payables due within one year | 28 329.00 | 27 849.00 | | 28 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 31 712.00 | |
FR Total operating income (I) | | | 33 873.00 | |
FW Other purchases and external expenses | | | 31 393.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 34 006.00 | |
GG - OPERATING RESULT (I - II) | | | -133.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 38.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 911.00 | 1 788 354.00 | | 33 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 084.00 | 1 806 398.00 | | 34 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173.00 | -18 044.00 | | -173.00 |
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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 | 258.00 | | 17.00 | 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 17.00 | 258.00 |
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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 | 28 329.00 | 28 329.00 | | 28 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633 902.00 | | 1 633 902.00 | 1 633 902.00 |
VM Income taxes | 6 716.00 | 6 716.00 | | 6 716.00 |
VP Miscellaneous | 1 916 234.00 | | 1 916 234.00 | 1 916 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 950.00 | 6 716.00 | 1 916 234.00 | 1 922 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 231.00 | 28 329.00 | 1 633 902.00 | 1 662 231.00 |
