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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
BD Other fixed assets | 50 008.00 | 50 008.00 | | 50 008.00 |
BJ TOTAL (I) | 595 924.00 | 50 008.00 | 545 916.00 | 595 924.00 |
BZ Other receivables | 62 792.00 | 12 792.00 | 50 000.00 | 62 792.00 |
CF Cash and cash equivalents | 27 723.00 | | 27 723.00 | 27 723.00 |
CJ TOTAL (II) | 90 516.00 | 12 792.00 | 77 723.00 | 90 516.00 |
CO Grand total (0 to V) | 686 441.00 | 62 800.00 | 623 640.00 | 686 441.00 |
CU Other investments | 320 916.00 | | 320 916.00 | 320 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 252.00 | | | 1 252.00 |
DB Share, merger, contribution premiums, etc. | 24 948.00 | | | 24 948.00 |
DH Retained earnings | -252 053.00 | | | -252 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 094.00 | | | -548 094.00 |
DL TOTAL (I) | -773 948.00 | | | -773 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 948.00 | | | 1 391 948.00 |
DX Trade payables and related accounts | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 1 397 588.00 | | | 1 397 588.00 |
EE Grand total (I to V) | 623 640.00 | | | 623 640.00 |
EG Accrued income and payables due within one year | 1 397 588.00 | | | 1 397 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 881.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 23 499.00 | |
GG - OPERATING RESULT (I - II) | | | -23 499.00 | |
GR Interest and similar expenses | | | 19 599.00 | |
GU Total financial expenses (VI) | | | 19 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 504 095.00 | | | 504 095.00 |
HH Total exceptional expenses (VIII) | 504 995.00 | | | 504 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 995.00 | | | -504 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 094.00 | | | 548 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 094.00 | | | -548 094.00 |
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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 | 1 045 920.00 | | 55 000.00 | 1 045 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 504 995.00 | 595 925.00 | |
I4 DECREASES Grand Total | | 504 995.00 | 595 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 920.00 | | 55 000.00 | 1 045 920.00 |
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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 948.00 | 1 391 948.00 | | 1 391 948.00 |
UL Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
VP Miscellaneous | 62 793.00 | 62 793.00 | | 62 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 793.00 | 62 793.00 | 225 000.00 | 287 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 588.00 | 1 397 588.00 | | 1 397 588.00 |
