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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 028 730.00 | | 1 028 730.00 | 1 028 730.00 |
BX Customers and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 61 580.00 | | 61 580.00 | 61 580.00 |
CF Cash and cash equivalents | 198 806.00 | | 198 806.00 | 198 806.00 |
CJ TOTAL (II) | 263 950.00 | | 263 950.00 | 263 950.00 |
CO Grand total (0 to V) | 1 292 680.00 | | 1 292 680.00 | 1 292 680.00 |
CU Other investments | 1 028 730.00 | | 1 028 730.00 | 1 028 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 740.00 | 1 028 740.00 | | 1 028 740.00 |
DH Retained earnings | -6 279 797.00 | -7 640 590.00 | | -6 279 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 612.00 | 1 360 793.00 | | -53 612.00 |
DL TOTAL (I) | -5 304 669.00 | -5 251 057.00 | | -5 304 669.00 |
DX Trade payables and related accounts | 1 782.00 | 1 782.00 | | 1 782.00 |
DY Tax and social security liabilities | 594.00 | 714.00 | | 594.00 |
EA Other liabilities | 6 594 973.00 | 7 915 903.00 | | 6 594 973.00 |
EC TOTAL (IV) | 6 597 349.00 | 7 918 399.00 | | 6 597 349.00 |
EE Grand total (I to V) | 1 292 680.00 | 2 667 342.00 | | 1 292 680.00 |
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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
FJ Net sales | 1 485.00 | | 1 485.00 | 1 485.00 |
FR Total operating income (I) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 1 713.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 833.00 | |
GG - OPERATING RESULT (I - II) | | | -348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434 820.00 | |
GL Other interest and similar income | | | 47 584.00 | |
GP Total financial income (V) | | | 47 584.00 | |
GR Interest and similar expenses | | | 100 848.00 | |
GU Total financial expenses (VI) | | | 100 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 72 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 069.00 | 1 484 972.00 | | 49 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 682.00 | 124 179.00 | | 102 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 612.00 | 1 360 793.00 | | -53 612.00 |
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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 | 1 028 730.00 | | | 1 028 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 730.00 | |
I4 DECREASES Grand Total | | | 1 028 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 730.00 | | | 1 028 730.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
UX Other trade receivables | 3 564.00 | 3 564.00 | | 3 564.00 |
VB VAT | 954.00 | 954.00 | | 954.00 |
VC Group and associates | 60 626.00 | 60 626.00 | | 60 626.00 |
VI Group and Associates | 6 594 973.00 | 6 594 973.00 | | 6 594 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 144.00 | 65 144.00 | | 65 144.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 597 349.00 | 6 597 349.00 | | 6 597 349.00 |
