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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 | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 9 324.00 | | 9 324.00 | 9 324.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 202 119.00 | | 202 119.00 | 202 119.00 |
CJ TOTAL (II) | 202 317.00 | | 202 317.00 | 202 317.00 |
CO Grand total (0 to V) | 211 640.00 | | 211 640.00 | 211 640.00 |
CP Shares due in less than one year | 4 323.00 | | | 4 323.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 580.00 | 106 260.00 | | 417 580.00 |
DB Share, merger, contribution premiums, etc. | 19 740.00 | 19 740.00 | | 19 740.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -80 341.00 | -147 101.00 | | -80 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 156.00 | 66 760.00 | | -255 156.00 |
DL TOTAL (I) | 101 823.00 | 45 659.00 | | 101 823.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 976.00 | 116 093.00 | | 106 976.00 |
DX Trade payables and related accounts | 1 452.00 | 5 035.00 | | 1 452.00 |
DY Tax and social security liabilities | 1 377.00 | 2 043.00 | | 1 377.00 |
EA Other liabilities | | 1 664.00 | | |
EC TOTAL (IV) | 109 817.00 | 124 837.00 | | 109 817.00 |
EE Grand total (I to V) | 211 640.00 | 170 496.00 | | 211 640.00 |
EG Accrued income and payables due within one year | 109 817.00 | 124 837.00 | | 109 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 209.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 233.00 | |
GG - OPERATING RESULT (I - II) | | | -4 233.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 000.00 | | |
HD Total exceptional income (VII) | | 138 000.00 | | |
HF Exceptional expenses on capital transactions | 251 923.00 | 154 148.00 | | 251 923.00 |
HH Total exceptional expenses (VIII) | 251 923.00 | 154 147.00 | | 251 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 923.00 | -16 147.00 | | -251 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 278 467.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 156.00 | 211 707.00 | | 256 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 156.00 | 66 760.00 | | -255 156.00 |
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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 | 32 000.00 | | 261 304.00 | 32 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 240.00 | 9 324.00 | |
I4 DECREASES Grand Total | | 258 240.00 | 9 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 261 304.00 | 32 000.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 976.00 | 106 976.00 | | 106 976.00 |
UL Receivables related to investments | 4 324.00 | 4 323.00 | 1.00 | 4 324.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 522.00 | 4 521.00 | | 4 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 817.00 | 109 817.00 | | 109 817.00 |
