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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 | 99 972.00 | | 99 972.00 | 99 972.00 |
BJ TOTAL (I) | 1 088 689.00 | 339 827.00 | 748 862.00 | 1 088 689.00 |
BZ Other receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 270 742.00 | | 270 742.00 | 270 742.00 |
CJ TOTAL (II) | 287 742.00 | | 287 742.00 | 287 742.00 |
CO Grand total (0 to V) | 1 376 431.00 | 339 827.00 | 1 036 604.00 | 1 376 431.00 |
CR Shares due in more than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 988 717.00 | 339 827.00 | 648 890.00 | 988 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DH Retained earnings | -1 445 178.00 | -1 683 588.00 | | -1 445 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 514.00 | 238 410.00 | | -252 514.00 |
DL TOTAL (I) | -307 692.00 | -55 178.00 | | -307 692.00 |
DX Trade payables and related accounts | 1 673.00 | 1 593.00 | | 1 673.00 |
EA Other liabilities | 1 342 623.00 | 1 342 623.00 | | 1 342 623.00 |
EC TOTAL (IV) | 1 344 296.00 | 1 344 217.00 | | 1 344 296.00 |
EE Grand total (I to V) | 1 036 604.00 | 1 289 039.00 | | 1 036 604.00 |
EG Accrued income and payables due within one year | | 1 344 217.00 | | |
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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 | | | 6 185.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 185.00 | |
GG - OPERATING RESULT (I - II) | | | -6 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 038.00 | |
GP Total financial income (V) | | | 21 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 290.00 | |
GU Total financial expenses (VI) | | | 60 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 627.00 | 848 832.00 | | 209 627.00 |
HD Total exceptional income (VII) | 209 627.00 | 848 832.00 | | 209 627.00 |
HF Exceptional expenses on capital transactions | 416 704.00 | 552 344.00 | | 416 704.00 |
HH Total exceptional expenses (VIII) | 416 704.00 | 552 344.00 | | 416 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 076.00 | 296 488.00 | | -207 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 665.00 | 850 159.00 | | 230 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 179.00 | 611 749.00 | | 483 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 514.00 | 238 410.00 | | -252 514.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 623.00 | 1 342 623.00 | | 1 342 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 297.00 | 1 344 297.00 | | 1 344 297.00 |
