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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 | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 153 139.00 | 140 061.00 | 13 078.00 | 153 139.00 |
BZ Other receivables | 103 011.00 | | 103 011.00 | 103 011.00 |
CJ TOTAL (II) | 103 011.00 | | 103 011.00 | 103 011.00 |
CO Grand total (0 to V) | 256 150.00 | 140 061.00 | 116 089.00 | 256 150.00 |
CP Shares due in less than one year | 459.00 | | | 459.00 |
CU Other investments | 152 680.00 | 140 061.00 | 12 619.00 | 152 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 343 770.00 | 343 770.00 | | 343 770.00 |
DH Retained earnings | -167 857.00 | -106 498.00 | | -167 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 189.00 | -61 359.00 | | -82 189.00 |
DL TOTAL (I) | 115 173.00 | 197 363.00 | | 115 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 316.00 | | 316.00 |
DX Trade payables and related accounts | 600.00 | 588.00 | | 600.00 |
EC TOTAL (IV) | 916.00 | 904.00 | | 916.00 |
EE Grand total (I to V) | 116 089.00 | 198 267.00 | | 116 089.00 |
EG Accrued income and payables due within one year | 916.00 | 904.00 | | 916.00 |
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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 | | | 2 587.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 587.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 006.00 | |
GU Total financial expenses (VI) | | | 81 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 403.00 | 2 468.00 | | 1 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 593.00 | 63 828.00 | | 83 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 189.00 | -61 359.00 | | -82 189.00 |
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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 | 153 139.00 | | | 153 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 139.00 | |
I4 DECREASES Grand Total | | | 153 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 139.00 | | | 153 139.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 102 695.00 | 102 695.00 | | 102 695.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 470.00 | 103 470.00 | | 103 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916.00 | 916.00 | | 916.00 |
