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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 450 493.00 | | 450 493.00 | 450 493.00 |
BF Loans | 50 875.00 | | 50 875.00 | 50 875.00 |
BJ TOTAL (I) | 194 934.00 | | 194 934.00 | 194 934.00 |
BZ Other receivables | 2 942.00 | | 2 942.00 | 2 942.00 |
CF Cash and cash equivalents | 23 273.00 | | 23 273.00 | 23 273.00 |
CJ TOTAL (II) | 26 215.00 | | 26 215.00 | 26 215.00 |
CN Currency translation adjustments (V) | 6 174.00 | | 6 174.00 | 6 174.00 |
CO Grand total (0 to V) | 227 324.00 | | 227 324.00 | 227 324.00 |
CP Shares due in less than one year | 32 501.00 | | | 32 501.00 |
CU Other investments | 144 060.00 | | 144 060.00 | 144 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -369 414.00 | -1 268.00 | | -369 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 968.00 | -368 146.00 | | -6 968.00 |
DL TOTAL (I) | 123 618.00 | 130 586.00 | | 123 618.00 |
DP Provisions for Risks | 6 174.00 | | | 6 174.00 |
DR TOTAL (IV) | 6 174.00 | | | 6 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 233.00 | 65 839.00 | | 95 233.00 |
DX Trade payables and related accounts | 900.00 | 3 840.00 | | 900.00 |
EA Other liabilities | 1 398.00 | 1 398.00 | | 1 398.00 |
EC TOTAL (IV) | 97 531.00 | 71 077.00 | | 97 531.00 |
ED (V) | 468.00 | | | 468.00 |
EE Grand total (I to V) | 227 324.00 | 201 663.00 | | 227 324.00 |
EG Accrued income and payables due within one year | 97 531.00 | 71 077.00 | | 97 531.00 |
EI Including equity loans | 95 233.00 | | | 95 233.00 |
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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 | | | 1 398.00 | |
FR Total operating income (I) | | | 1 398.00 | |
FW Other purchases and external expenses | | | 3 147.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 147.00 | |
GG - OPERATING RESULT (I - II) | | | -3 147.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 660.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 174.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 324 323.00 | | |
HH Total exceptional expenses (VIII) | | 324 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -324 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 354.00 | 3 301.00 | | 2 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 322.00 | 371 447.00 | | 9 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 968.00 | -368 146.00 | | -6 968.00 |
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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 | 129 384.00 | | 79 442.00 | 129 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 892.00 | 194 934.00 | |
I4 DECREASES Grand Total | | 13 892.00 | 194 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 384.00 | | 79 442.00 | 129 384.00 |
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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 | 29 394.00 | 29 394.00 | | 29 394.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UP Loans | 50 875.00 | 32 501.00 | 18 373.00 | 50 875.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VI Group and Associates | 65 839.00 | 65 839.00 | | 65 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 816.00 | 35 443.00 | 18 373.00 | 53 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 531.00 | 97 531.00 | | 97 531.00 |
