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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 400.00 | 194 400.00 | | 194 400.00 |
BJ TOTAL (I) | 194 400.00 | 194 400.00 | | 194 400.00 |
BZ Other receivables | 228 903.00 | | 228 903.00 | 228 903.00 |
CF Cash and cash equivalents | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 231 004.00 | | 231 004.00 | 231 004.00 |
CO Grand total (0 to V) | 425 404.00 | 194 400.00 | 231 004.00 | 425 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 485.00 | 219 485.00 | | 219 485.00 |
DF Regulated reserves (1) | 69 424.00 | 69 424.00 | | 69 424.00 |
DH Retained earnings | -5 776 662.00 | -5 777 369.00 | | -5 776 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | 708.00 | | 590.00 |
DL TOTAL (I) | -5 487 163.00 | -5 487 752.00 | | -5 487 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708 466.00 | 5 708 416.00 | | 5 708 466.00 |
DX Trade payables and related accounts | 9 701.00 | 35 380.00 | | 9 701.00 |
EC TOTAL (IV) | 5 718 167.00 | 5 743 796.00 | | 5 718 167.00 |
EE Grand total (I to V) | 231 004.00 | 256 043.00 | | 231 004.00 |
EG Accrued income and payables due within one year | 5 718 167.00 | 5 743 796.00 | | 5 718 167.00 |
EI Including equity loans | 5 708 466.00 | | | 5 708 466.00 |
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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 | 12 387.00 | | 12 387.00 | 12 387.00 |
FJ Net sales | 12 387.00 | | 12 387.00 | 12 387.00 |
FR Total operating income (I) | | | 12 387.00 | |
FW Other purchases and external expenses | | | 1 154.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
GF Total Operating Expenses (II) | | | 11 797.00 | |
GG - OPERATING RESULT (I - II) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 387.00 | 14 860.00 | | 12 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 797.00 | 14 153.00 | | 11 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590.00 | 708.00 | | 590.00 |
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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 | 194 400.00 | | | 194 400.00 |
I4 DECREASES Grand Total | | | 194 400.00 | |
IO DECREASES Total including other intangible assets | | | 194 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 400.00 | | | 194 400.00 |
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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 | 9 701.00 | 9 701.00 | | 9 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 708 466.00 | 5 708 466.00 | | 5 708 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 903.00 | 228 903.00 | | 228 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 903.00 | 228 903.00 | | 228 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 718 167.00 | 5 718 167.00 | | 5 718 167.00 |
