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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 | 2 063.00 | | 2 063.00 | 2 063.00 |
BF Loans | 17 904.00 | | 17 904.00 | 17 904.00 |
BJ TOTAL (I) | 19 967.00 | | 19 967.00 | 19 967.00 |
BZ Other receivables | 76 242.00 | | 76 242.00 | 76 242.00 |
CF Cash and cash equivalents | 44 260.00 | | 44 260.00 | 44 260.00 |
CJ TOTAL (II) | 120 501.00 | | 120 501.00 | 120 501.00 |
CO Grand total (0 to V) | 140 468.00 | | 140 468.00 | 140 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 545 119.00 | | | 1 545 119.00 |
DD Legal reserve (1) | 9 452.00 | | | 9 452.00 |
DG Other reserves | 150 059.00 | | | 150 059.00 |
DH Retained earnings | -2 553 019.00 | | | -2 553 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 015.00 | | | -4 015.00 |
DL TOTAL (I) | -652 405.00 | | | -652 405.00 |
DX Trade payables and related accounts | 792 873.00 | | | 792 873.00 |
EC TOTAL (IV) | 792 873.00 | | | 792 873.00 |
EE Grand total (I to V) | 140 468.00 | | | 140 468.00 |
EG Accrued income and payables due within one year | 792 873.00 | | | 792 873.00 |
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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 | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 4 016.00 | |
GG - OPERATING RESULT (I - II) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016.00 | | | 4 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 015.00 | | | -4 015.00 |
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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 | 19 967.00 | | | 19 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 967.00 | |
I4 DECREASES Grand Total | | | 19 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 967.00 | | | 19 967.00 |
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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 | 792 873.00 | 792 873.00 | | 792 873.00 |
UL Receivables related to investments | 2 063.00 | 2 063.00 | | 2 063.00 |
UP Loans | 17 904.00 | 17 904.00 | | 17 904.00 |
VB VAT | 75 087.00 | 75 087.00 | | 75 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 209.00 | 96 209.00 | | 96 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 873.00 | 792 873.00 | | 792 873.00 |
