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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 936 086.00 | | 936 086.00 | 936 086.00 |
BJ TOTAL (I) | 1 474 387.00 | 535 004.00 | 939 383.00 | 1 474 387.00 |
BX Customers and related accounts | 124 326.00 | 12 000.00 | 112 326.00 | 124 326.00 |
BZ Other receivables | 415 770.00 | | 415 770.00 | 415 770.00 |
CF Cash and cash equivalents | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 541 517.00 | 12 000.00 | 529 517.00 | 541 517.00 |
CO Grand total (0 to V) | 2 015 904.00 | 547 004.00 | 1 468 900.00 | 2 015 904.00 |
CP Shares due in less than one year | 936 086.00 | | | 936 086.00 |
CU Other investments | 538 300.00 | 535 004.00 | 3 296.00 | 538 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 579 227.00 | | | 1 579 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 977.00 | | | -529 977.00 |
DL TOTAL (I) | 1 058 050.00 | | | 1 058 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 428.00 | | | 368 428.00 |
DX Trade payables and related accounts | 13 885.00 | | | 13 885.00 |
DY Tax and social security liabilities | 28 536.00 | | | 28 536.00 |
EC TOTAL (IV) | 410 850.00 | | | 410 850.00 |
EE Grand total (I to V) | 1 468 900.00 | | | 1 468 900.00 |
EG Accrued income and payables due within one year | 410 850.00 | | | 410 850.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 003.00 | |
FW Other purchases and external expenses | | | 6 067.00 | |
FY Salaries and Wages | | | 17 666.00 | |
FZ Social Security Contributions | | | 6 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 42 234.00 | |
GG - OPERATING RESULT (I - II) | | | -32 231.00 | |
GK Income from other securities and fixed asset receivables | | | 12 568.00 | |
GP Total financial income (V) | | | 12 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 004.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 505 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | | | -5 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 571.00 | | | 22 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 548.00 | | | 552 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 977.00 | | | -529 977.00 |
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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 | 1 483 918.00 | | 12 569.00 | 1 483 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 100.00 | 1 474 387.00 | |
I4 DECREASES Grand Total | | 22 100.00 | 1 474 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 918.00 | | 12 569.00 | 1 483 918.00 |
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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 | 13 886.00 | 13 885.00 | | 13 886.00 |
8D Social Security and Other Social Organizations | 28 537.00 | 28 537.00 | | 28 537.00 |
UL Receivables related to investments | 936 086.00 | 936 086.00 | | 936 086.00 |
UX Other trade receivables | 124 326.00 | 124 326.00 | | 124 326.00 |
VI Group and Associates | 368 428.00 | 368 428.00 | | 368 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 771.00 | 415 771.00 | | 415 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 183.00 | 1 476 183.00 | | 1 476 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 850.00 | 410 850.00 | | 410 850.00 |
