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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 64 625.00 | | 64 625.00 | 64 625.00 |
BJ TOTAL (I) | 64 625.00 | | 64 625.00 | 64 625.00 |
BZ Other receivables | 473 233.00 | | 473 233.00 | 473 233.00 |
CJ TOTAL (II) | 473 233.00 | | 473 233.00 | 473 233.00 |
CO Grand total (0 to V) | 537 858.00 | | 537 858.00 | 537 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 166 669.00 | 166 669.00 | | 166 669.00 |
DG Other reserves | 6 051.00 | 6 052.00 | | 6 051.00 |
DH Retained earnings | -1 796 297.00 | -1 735 184.00 | | -1 796 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 327.00 | -61 114.00 | | -2 327.00 |
DL TOTAL (I) | 536 720.00 | 539 048.00 | | 536 720.00 |
DX Trade payables and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
EC TOTAL (IV) | 1 138.00 | 1 138.00 | | 1 138.00 |
EE Grand total (I to V) | 537 858.00 | 540 186.00 | | 537 858.00 |
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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 | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 62.00 | |
FW Other purchases and external expenses | | | 2 389.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 390.00 | |
GG - OPERATING RESULT (I - II) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62.00 | -30 278.00 | | 62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390.00 | 30 836.00 | | 2 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 327.00 | -61 114.00 | | -2 327.00 |
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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 | 64 625.00 | | | 64 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 625.00 | |
I4 DECREASES Grand Total | | | 64 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 625.00 | | | 64 625.00 |
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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
UP Loans | 64 625.00 | 14 561.00 | 50 064.00 | 64 625.00 |
VC Group and associates | 472 667.00 | 472 667.00 | | 472 667.00 |
VN Other taxes, similar payments | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 858.00 | 487 794.00 | 50 064.00 | 537 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138.00 | 1 138.00 | | 1 138.00 |
