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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 | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 10 263.00 | | 10 263.00 | 10 263.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 3 180.00 | | 3 180.00 | 3 180.00 |
CO Grand total (0 to V) | 13 443.00 | | 13 443.00 | 13 443.00 |
CU Other investments | 8 997.00 | | 8 997.00 | 8 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DB Share, merger, contribution premiums, etc. | 8 572.00 | 8 572.00 | | 8 572.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -3 644 693.00 | -3 460 303.00 | | -3 644 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 459.00 | -184 389.00 | | 81 459.00 |
DL TOTAL (I) | -2 584 661.00 | -2 666 121.00 | | -2 584 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 509.00 | 2 670 583.00 | | 2 590 509.00 |
DX Trade payables and related accounts | 7 595.00 | 7 543.00 | | 7 595.00 |
DY Tax and social security liabilities | | 77.00 | | |
EC TOTAL (IV) | 2 598 105.00 | 2 678 203.00 | | 2 598 105.00 |
EE Grand total (I to V) | 13 443.00 | 12 082.00 | | 13 443.00 |
EG Accrued income and payables due within one year | 2 598 105.00 | 2 678 203.00 | | 2 598 105.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 354.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 11 431.00 | |
GG - OPERATING RESULT (I - II) | | | -11 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 230.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 105 375.00 | |
GR Interest and similar expenses | | | 12 484.00 | |
GU Total financial expenses (VI) | | | 12 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 375.00 | 9 437.00 | | 105 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 915.00 | 193 827.00 | | 23 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 459.00 | -184 389.00 | | 81 459.00 |
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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 | 10 245.00 | | 19.00 | 10 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 263.00 | |
I4 DECREASES Grand Total | | | 10 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 245.00 | | 19.00 | 10 245.00 |
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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 | 4 494.00 | 4 494.00 | | 4 494.00 |
8B Suppliers and Related Accounts | 7 595.00 | 7 595.00 | | 7 595.00 |
UT Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VI Group and Associates | 2 586 016.00 | 2 586 016.00 | | 2 586 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446.00 | 3 180.00 | 1 266.00 | 4 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 105.00 | 2 598 105.00 | | 2 598 105.00 |
