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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) | 235 975.00 | | 235 975.00 | 235 975.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 2 971.00 | | 2 971.00 | 2 971.00 |
CO Grand total (0 to V) | 238 946.00 | | 238 946.00 | 238 946.00 |
CU Other investments | 235 975.00 | | 235 975.00 | 235 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 126 864.00 | 102 742.00 | | 126 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | 24 121.00 | | 946.00 |
DL TOTAL (I) | 144 310.00 | 143 364.00 | | 144 310.00 |
DS Convertible Bond Issues | | 55.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 954.00 | 24 229.00 | | 4 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 681.00 | 137 096.00 | | 88 681.00 |
DX Trade payables and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 94 635.00 | 162 380.00 | | 94 635.00 |
EE Grand total (I to V) | 238 946.00 | 305 745.00 | | 238 946.00 |
EG Accrued income and payables due within one year | 94 635.00 | 162 380.00 | | 94 635.00 |
EI Including equity loans | 88 681.00 | | | 88 681.00 |
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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 | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 1 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 900.00 | |
GP Total financial income (V) | | | 22 900.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 58 993.00 | | | 58 993.00 |
HH Total exceptional expenses (VIII) | 58 993.00 | | | 58 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 993.00 | | | -18 993.00 |
HK Income tax | | -696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 900.00 | 27 097.00 | | 62 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 953.00 | 2 975.00 | | 61 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946.00 | 24 121.00 | | 946.00 |
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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 | 294 968.00 | | | 294 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 993.00 | 235 975.00 | |
I4 DECREASES Grand Total | | 58 993.00 | 235 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 968.00 | | | 294 968.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 4 954.00 | 4 954.00 | | 4 954.00 |
VI Group and Associates | 88 681.00 | 88 681.00 | | 88 681.00 |
VK Loans repaid during the year | 19 275.00 | | | 19 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 635.00 | 94 635.00 | | 94 635.00 |
