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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 | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 364 004.00 | 903 000.00 | 461 004.00 | 1 364 004.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 42 883.00 | | 42 883.00 | 42 883.00 |
CJ TOTAL (II) | 44 304.00 | | 44 304.00 | 44 304.00 |
CO Grand total (0 to V) | 1 408 309.00 | 903 000.00 | 505 309.00 | 1 408 309.00 |
CU Other investments | 1 363 694.00 | 903 000.00 | 460 694.00 | 1 363 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 166.00 | 1 170 166.00 | | 1 170 166.00 |
DB Share, merger, contribution premiums, etc. | 6 534.00 | 6 535.00 | | 6 534.00 |
DH Retained earnings | -3 556 340.00 | -2 650 148.00 | | -3 556 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 693.00 | -906 193.00 | | -7 693.00 |
DL TOTAL (I) | -2 387 332.00 | -2 379 640.00 | | -2 387 332.00 |
DX Trade payables and related accounts | 4 080.00 | 177 501.00 | | 4 080.00 |
DY Tax and social security liabilities | | 250.00 | | |
EA Other liabilities | 2 888 562.00 | 2 800 488.00 | | 2 888 562.00 |
EC TOTAL (IV) | 2 892 642.00 | 2 978 239.00 | | 2 892 642.00 |
EE Grand total (I to V) | 505 309.00 | 598 599.00 | | 505 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 818.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 9 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 074.00 | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 3 184.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 693.00 | 909 377.00 | | 11 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 693.00 | -906 192.00 | | -7 693.00 |
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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 | 1 364 005.00 | | | 1 364 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 004.00 | |
I4 DECREASES Grand Total | | | 1 364 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 004.00 | | | 1 364 004.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 967.00 | 750 967.00 | | 750 967.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
VI Group and Associates | 2 137 594.00 | 2 137 594.00 | | 2 137 594.00 |
VP Miscellaneous | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731.00 | 1 421.00 | 310.00 | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 641.00 | 2 892 641.00 | | 2 892 641.00 |
