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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
BJ TOTAL (I) | 324 602.00 | 6 000.00 | 318 602.00 | 324 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 676.00 | | 5 676.00 | 5 676.00 |
CJ TOTAL (II) | 5 676.00 | | 5 676.00 | 5 676.00 |
CO Grand total (0 to V) | 330 278.00 | 6 000.00 | 324 278.00 | 330 278.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 256 000.00 | 6 000.00 | 250 000.00 | 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 28 158.00 | 28 158.00 | | 28 158.00 |
DH Retained earnings | 163 289.00 | 357 109.00 | | 163 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 713.00 | -193 820.00 | | -112 713.00 |
DL TOTAL (I) | 231 183.00 | 343 896.00 | | 231 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 627.00 | 82 627.00 | | 82 627.00 |
DX Trade payables and related accounts | 10 464.00 | 9 504.00 | | 10 464.00 |
EA Other liabilities | 4.00 | 132.00 | | 4.00 |
EC TOTAL (IV) | 93 095.00 | 92 263.00 | | 93 095.00 |
EE Grand total (I to V) | 324 278.00 | 436 159.00 | | 324 278.00 |
EI Including equity loans | 82 627.00 | | | 82 627.00 |
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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 | | | 6 836.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 6 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 994.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 106 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281.00 | 1 972.00 | | 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 994.00 | 195 792.00 | | 112 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 713.00 | -193 820.00 | | -112 713.00 |
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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 | 324 602.00 | | | 324 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 602.00 | |
I4 DECREASES Grand Total | | | 324 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 602.00 | | | 324 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
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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 | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 68 602.00 | | 68 602.00 | 68 602.00 |
VI Group and Associates | 82 627.00 | 82 627.00 | | 82 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 602.00 | | 68 602.00 | 68 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 095.00 | 93 095.00 | | 93 095.00 |
