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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) | 392 615.00 | | 392 615.00 | 392 615.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 4 202.00 | | 4 202.00 | 4 202.00 |
CO Grand total (0 to V) | 396 817.00 | | 396 817.00 | 396 817.00 |
CU Other investments | 392 615.00 | | 392 615.00 | 392 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 96 836.00 | 109 841.00 | | 96 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 767.00 | -13 005.00 | | -3 767.00 |
DL TOTAL (I) | 170 068.00 | 173 836.00 | | 170 068.00 |
DS Convertible Bond Issues | 2 345.00 | 2 977.00 | | 2 345.00 |
DU Loans and Debts from Credit Institutions (3) | 163 850.00 | 213 969.00 | | 163 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 901.00 | 21 549.00 | | 57 901.00 |
DX Trade payables and related accounts | 730.00 | 773.00 | | 730.00 |
DY Tax and social security liabilities | 321.00 | | | 321.00 |
EA Other liabilities | 1 602.00 | 1 602.00 | | 1 602.00 |
EC TOTAL (IV) | 226 749.00 | 240 871.00 | | 226 749.00 |
EE Grand total (I to V) | 396 817.00 | 414 707.00 | | 396 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 387.00 | |
FW Other purchases and external expenses | | | 5 273.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 273.00 | |
GG - OPERATING RESULT (I - II) | | | -4 887.00 | |
GR Interest and similar expenses | | | 4 635.00 | |
GU Total financial expenses (VI) | | | 4 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | | | -5 700.00 |
HK Income tax | -11 454.00 | | | -11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387.00 | | | 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154.00 | 13 006.00 | | 4 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 767.00 | -13 005.00 | | -3 767.00 |
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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 | 392 615.00 | | | 392 615.00 |
I3 DECREASES Total Financial Fixed Assets | 392 615.00 | | | 392 615.00 |
I4 DECREASES Grand Total | 392 615.00 | | | 392 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 615.00 | | | 392 615.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 345.00 | 2 345.00 | | 2 345.00 |
8B Suppliers and Related Accounts | 730.00 | 730.00 | | 730.00 |
8E Income Taxes | 321.00 | 321.00 | | 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 163 850.00 | 51 266.00 | 112 584.00 | 163 850.00 |
VI Group and Associates | 57 901.00 | 57 901.00 | | 57 901.00 |
VK Loans repaid during the year | 50 119.00 | | | 50 119.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210.00 | 3 210.00 | | 3 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 749.00 | 114 165.00 | 112 584.00 | 226 749.00 |
