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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 842.00 | 1 510.00 | 332.00 | 1 842.00 |
BJ TOTAL (I) | 106 822.00 | 1 510.00 | 105 312.00 | 106 822.00 |
BZ Other receivables | 145 050.00 | | 145 050.00 | 145 050.00 |
CF Cash and cash equivalents | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 147 470.00 | | 147 470.00 | 147 470.00 |
CO Grand total (0 to V) | 254 292.00 | 1 510.00 | 252 782.00 | 254 292.00 |
CR Shares due in more than one year | 145 050.00 | | | 145 050.00 |
CU Other investments | 104 980.00 | | 104 980.00 | 104 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 110 490.00 | 110 490.00 | | 110 490.00 |
DG Other reserves | | 22 654.00 | | |
DH Retained earnings | -1 208 744.00 | | | -1 208 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618.00 | -1 231 398.00 | | -2 618.00 |
DL TOTAL (I) | 249 129.00 | 251 746.00 | | 249 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 329 129.00 | | 73.00 |
DX Trade payables and related accounts | 1 287.00 | 1 838.00 | | 1 287.00 |
DY Tax and social security liabilities | 2 293.00 | 172.00 | | 2 293.00 |
EC TOTAL (IV) | 3 653.00 | 331 139.00 | | 3 653.00 |
EE Grand total (I to V) | 252 782.00 | 582 885.00 | | 252 782.00 |
EG Accrued income and payables due within one year | 3 653.00 | 331 139.00 | | 3 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -28.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 432.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 076.00 | | |
A2 TOTAL ASSETS | | 44 019.00 | | |
HA Exceptional income from management transactions | | 2 935.00 | | |
HB Exceptional income from capital transactions | | 1 575 049.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 800.00 | | |
HD Total exceptional income (VII) | | 1 585 784.00 | | |
HF Exceptional expenses on capital transactions | | 2 643 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 643 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 058 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 105.00 | 1 590 445.00 | | 1 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723.00 | 2 821 843.00 | | 3 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618.00 | -1 231 398.00 | | -2 618.00 |
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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 | 106 822.00 | | | 106 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 980.00 | |
I4 DECREASES Grand Total | | | 106 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 980.00 | | | 104 980.00 |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
VC Group and associates | 145 050.00 | | 145 050.00 | 145 050.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 050.00 | | 145 050.00 | 145 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653.00 | 3 653.00 | | 3 653.00 |
