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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 387 837.00 | | 387 837.00 | 387 837.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 40 265.00 | | 40 265.00 | 40 265.00 |
CF Cash and cash equivalents | 2 077.00 | | 2 077.00 | 2 077.00 |
CH Prepaid expenses | 21 097.00 | | 21 097.00 | 21 097.00 |
CJ TOTAL (II) | 67 940.00 | | 67 940.00 | 67 940.00 |
CO Grand total (0 to V) | 455 777.00 | | 455 777.00 | 455 777.00 |
CU Other investments | 387 837.00 | | 387 837.00 | 387 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 723.00 | 245.00 | | 723.00 |
DG Other reserves | -31 567.00 | -31 567.00 | | -31 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155.00 | 478.00 | | 155.00 |
DL TOTAL (I) | 119 311.00 | 119 155.00 | | 119 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 454.00 | 321 244.00 | | 544 454.00 |
DX Trade payables and related accounts | -208 015.00 | 4 573.00 | | -208 015.00 |
DY Tax and social security liabilities | 27.00 | 84.00 | | 27.00 |
EC TOTAL (IV) | 336 465.00 | 325 902.00 | | 336 465.00 |
EE Grand total (I to V) | 455 777.00 | 445 058.00 | | 455 777.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 097.00 | |
FR Total operating income (I) | | | 27 097.00 | |
FW Other purchases and external expenses | | | 24 900.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 25 059.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27.00 | 84.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 097.00 | 7 100.00 | | 27 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 941.00 | 6 622.00 | | 26 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155.00 | 478.00 | | 155.00 |
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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 | 387 837.00 | | | 387 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 837.00 | |
I4 DECREASES Grand Total | | | 387 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 837.00 | | | 387 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 36 623.00 | 11 996.00 | 24 626.00 | 36 623.00 |
8B Suppliers and Related Accounts | 8 067.00 | 8 067.00 | | 8 067.00 |
8E Income Taxes | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VC Group and associates | 37 396.00 | | | 37 396.00 |
VI Group and Associates | 507 832.00 | 507 832.00 | | 507 832.00 |
VP Miscellaneous | 162.00 | | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 083.00 | | | 216 083.00 |
VS Prepaid expenses | 21 097.00 | | | 21 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 945.00 | 281 945.00 | | 281 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 549.00 | 527 922.00 | 24 626.00 | 552 549.00 |
