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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) | 1 025 056.00 | 102 293.00 | 922 763.00 | 1 025 056.00 |
BZ Other receivables | 1 021 057.00 | | 1 021 057.00 | 1 021 057.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 23 894.00 | | 23 894.00 | 23 894.00 |
CJ TOTAL (II) | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
CO Grand total (0 to V) | 2 070 055.00 | 102 293.00 | 1 967 762.00 | 2 070 055.00 |
CR Shares due in more than one year | 1 213 117.00 | | | 1 213 117.00 |
CU Other investments | 1 025 056.00 | 102 293.00 | 922 763.00 | 1 025 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 152.00 | 613 152.00 | | 613 152.00 |
DB Share, merger, contribution premiums, etc. | 605 195.00 | 605 195.00 | | 605 195.00 |
DD Legal reserve (1) | 11 256.00 | 11 256.00 | | 11 256.00 |
DG Other reserves | 900 049.00 | 1 036 775.00 | | 900 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 684.00 | -136 726.00 | | -178 684.00 |
DL TOTAL (I) | 1 950 968.00 | 2 129 652.00 | | 1 950 968.00 |
DX Trade payables and related accounts | 9 397.00 | 11 716.00 | | 9 397.00 |
DY Tax and social security liabilities | 7 397.00 | 7 164.00 | | 7 397.00 |
EA Other liabilities | | 60 163.00 | | |
EC TOTAL (IV) | 16 794.00 | 79 043.00 | | 16 794.00 |
EE Grand total (I to V) | 1 967 762.00 | 2 208 695.00 | | 1 967 762.00 |
EG Accrued income and payables due within one year | 16 794.00 | 79 043.00 | | 16 794.00 |
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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 | | | 9 179.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 758.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 402.00 | |
GG - OPERATING RESULT (I - II) | | | -35 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 396.00 | 503.00 | | 1 396.00 |
HC Reversals of provisions and transfers of expenses | 89 212.00 | | | 89 212.00 |
HD Total exceptional income (VII) | 90 607.00 | 503.00 | | 90 607.00 |
HE Exceptional expenses on management operations | 233 890.00 | 243.00 | | 233 890.00 |
HH Total exceptional expenses (VIII) | 233 890.00 | 243.00 | | 233 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 282.00 | 260.00 | | -143 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 608.00 | 1 903.00 | | 90 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 292.00 | 138 629.00 | | 269 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 684.00 | -136 726.00 | | -178 684.00 |
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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 | 1 025 056.00 | | | 1 025 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 056.00 | |
I4 DECREASES Grand Total | | | 1 025 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 056.00 | | | 1 025 056.00 |
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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 | 9 397.00 | 9 397.00 | | 9 397.00 |
8D Social Security and Other Social Organizations | 7 397.00 | 7 397.00 | | 7 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 057.00 | 1 021 057.00 | | 1 021 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 057.00 | 1 021 057.00 | | 1 021 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 794.00 | 16 794.00 | | 16 794.00 |
