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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 199 312.00 | | 199 312.00 | 199 312.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 199 551.00 | | 199 551.00 | 199 551.00 |
CO Grand total (0 to V) | 207 551.00 | | 207 551.00 | 207 551.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 543 675.00 | 3 543 675.00 | | 3 543 675.00 |
DH Retained earnings | -3 366 773.00 | -3 361 533.00 | | -3 366 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 778.00 | -5 240.00 | | -5 778.00 |
DL TOTAL (I) | 171 124.00 | 176 902.00 | | 171 124.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 25.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 400.00 | 35 189.00 | | 36 400.00 |
EC TOTAL (IV) | 36 427.00 | 35 214.00 | | 36 427.00 |
EE Grand total (I to V) | 207 551.00 | 212 116.00 | | 207 551.00 |
EG Accrued income and payables due within one year | 36 427.00 | 35 214.00 | | 36 427.00 |
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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 | | | 363.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 363.00 | |
GG - OPERATING RESULT (I - II) | | | -363.00 | |
GI Supported loss or transferred profit (IV) | | | 7 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 602.00 | |
GP Total financial income (V) | | | 2 602.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 602.00 | 2 962.00 | | 2 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 380.00 | 8 201.00 | | 8 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 778.00 | -5 240.00 | | -5 778.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
