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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 | 141 165.00 | | 141 165.00 | 141 165.00 |
BJ TOTAL (I) | 141 165.00 | | 141 165.00 | 141 165.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 26 402.00 | | 26 402.00 | 26 402.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 26 997.00 | | 26 997.00 | 26 997.00 |
CO Grand total (0 to V) | 168 162.00 | | 168 162.00 | 168 162.00 |
CP Shares due in less than one year | 141 165.00 | | | 141 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -326 882.00 | -310 988.00 | | -326 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 282.00 | -15 893.00 | | -10 282.00 |
DL TOTAL (I) | -332 164.00 | -321 882.00 | | -332 164.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 36.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 463.00 | 333 334.00 | | 343 463.00 |
DX Trade payables and related accounts | 156 528.00 | 150 528.00 | | 156 528.00 |
EA Other liabilities | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 500 326.00 | 484 102.00 | | 500 326.00 |
EE Grand total (I to V) | 168 162.00 | 162 220.00 | | 168 162.00 |
EG Accrued income and payables due within one year | 500 326.00 | 484 102.00 | | 500 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 36.00 | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 141.00 | |
FX Taxes, duties, and similar payments | | | 557.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 698.00 | |
GG - OPERATING RESULT (I - II) | | | -9 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 370.00 | |
GP Total financial income (V) | | | 4 370.00 | |
GR Interest and similar expenses | | | 4 954.00 | |
GU Total financial expenses (VI) | | | 4 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 786.00 | | |
HH Total exceptional expenses (VIII) | | 3 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 370.00 | 4 374.00 | | 4 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 652.00 | 20 268.00 | | 14 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 282.00 | -15 893.00 | | -10 282.00 |
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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 | 134 639.00 | | 6 526.00 | 134 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 165.00 | |
I4 DECREASES Grand Total | | | 141 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 639.00 | | 6 526.00 | 134 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 110.00 | 8 110.00 | | 8 110.00 |
8B Suppliers and Related Accounts | 156 528.00 | 156 528.00 | | 156 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 141 165.00 | 141 165.00 | | 141 165.00 |
VB VAT | 26 263.00 | 26 263.00 | | 26 263.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 335 353.00 | 335 353.00 | | 335 353.00 |
VJ Loans taken out during the year | 96.00 | | | 96.00 |
VK Loans repaid during the year | 915.00 | | | 915.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 567.00 | 167 567.00 | | 167 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 326.00 | 500 326.00 | | 500 326.00 |
