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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 300 705.00 | 8 019.00 | 292 686.00 | 300 705.00 |
CF Cash and cash equivalents | 215 768.00 | | 215 768.00 | 215 768.00 |
CJ TOTAL (II) | 516 473.00 | 8 019.00 | 508 454.00 | 516 473.00 |
CO Grand total (0 to V) | 516 473.00 | 8 019.00 | 508 454.00 | 516 473.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 664.00 | 523 664.00 | | 523 664.00 |
DD Legal reserve (1) | 52 366.00 | 52 366.00 | | 52 366.00 |
DE Statutory or contractual reserves | 1 449 522.00 | 1 449 522.00 | | 1 449 522.00 |
DH Retained earnings | -1 631 998.00 | -1 600 982.00 | | -1 631 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 490.00 | -31 015.00 | | -6 490.00 |
DL TOTAL (I) | 387 064.00 | 393 554.00 | | 387 064.00 |
DU Loans and Debts from Credit Institutions (3) | | 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | 59 314.00 | | 3 227.00 |
DX Trade payables and related accounts | 17 820.00 | 11 844.00 | | 17 820.00 |
EA Other liabilities | 100 343.00 | 44 256.00 | | 100 343.00 |
EC TOTAL (IV) | 121 390.00 | 115 414.00 | | 121 390.00 |
EE Grand total (I to V) | 508 454.00 | 508 968.00 | | 508 454.00 |
EG Accrued income and payables due within one year | 121 390.00 | 115 414.00 | | 121 390.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 339.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 480.00 | |
GG - OPERATING RESULT (I - II) | | | -6 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 529 572.00 | | |
HD Total exceptional income (VII) | | 529 572.00 | | |
HF Exceptional expenses on capital transactions | | 3 688 074.00 | | |
HH Total exceptional expenses (VIII) | | 3 688 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 158 502.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 663 352.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490.00 | 3 694 367.00 | | 6 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 490.00 | -31 015.00 | | -6 490.00 |
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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 | 3 664 780.00 | | | 3 664 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 664 780.00 | | |
I4 DECREASES Grand Total | | 3 664 780.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 664 780.00 | | | 3 664 780.00 |
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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 | 17 820.00 | 17 820.00 | | 17 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 570.00 | 103 570.00 | | 103 570.00 |
VI Group and Associates | 3 227.00 | 3 227.00 | | 3 227.00 |
VP Miscellaneous | 300 705.00 | 300 705.00 | | 300 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 705.00 | 300 705.00 | | 300 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 705.00 | 300 705.00 | | 300 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 390.00 | 121 390.00 | | 121 390.00 |
