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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 | 32 998.00 | | 32 998.00 | 32 998.00 |
BJ TOTAL (I) | 37 798.00 | | 37 798.00 | 37 798.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 22 212.00 | | 22 212.00 | 22 212.00 |
CJ TOTAL (II) | 22 984.00 | | 22 984.00 | 22 984.00 |
CO Grand total (0 to V) | 60 783.00 | | 60 783.00 | 60 783.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 388.00 | 388.00 | | 388.00 |
DG Other reserves | 503 881.00 | 503 881.00 | | 503 881.00 |
DH Retained earnings | -807 959.00 | -805 142.00 | | -807 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 863.00 | -2 816.00 | | -4 863.00 |
DL TOTAL (I) | -8 553.00 | -3 689.00 | | -8 553.00 |
DX Trade payables and related accounts | 1 089.00 | 1 260.00 | | 1 089.00 |
EA Other liabilities | 68 247.00 | 68 515.00 | | 68 247.00 |
EC TOTAL (IV) | 69 336.00 | 69 775.00 | | 69 336.00 |
EE Grand total (I to V) | 60 783.00 | 66 085.00 | | 60 783.00 |
EG Accrued income and payables due within one year | 69 336.00 | 69 775.00 | | 69 336.00 |
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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 | | | 268.00 | |
FR Total operating income (I) | | | 268.00 | |
FW Other purchases and external expenses | | | 1 272.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GE Other Expenses | | | 3 008.00 | |
GF Total Operating Expenses (II) | | | 5 351.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488.00 | | | 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352.00 | 2 816.00 | | 5 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 863.00 | -2 816.00 | | -4 863.00 |
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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 | 37 798.00 | | | 37 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 798.00 | |
I4 DECREASES Grand Total | | | 37 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 798.00 | | | 37 798.00 |
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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 | 1 089.00 | 1 089.00 | | 1 089.00 |
UL Receivables related to investments | 32 998.00 | 32 998.00 | | 32 998.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 68 247.00 | 68 247.00 | | 68 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 770.00 | 33 770.00 | | 33 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 336.00 | 69 336.00 | | 69 336.00 |
