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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 53 100.00 | | 53 100.00 | 53 100.00 |
BJ TOTAL (I) | 58 100.00 | | 58 100.00 | 58 100.00 |
BZ Other receivables | 68 237.00 | | 68 237.00 | 68 237.00 |
CF Cash and cash equivalents | 235 057.00 | | 235 057.00 | 235 057.00 |
CJ TOTAL (II) | 303 294.00 | | 303 294.00 | 303 294.00 |
CO Grand total (0 to V) | 361 394.00 | | 361 394.00 | 361 394.00 |
CP Shares due in less than one year | 53 100.00 | | | 53 100.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 752.00 | 8 752.00 | | 8 752.00 |
DD Legal reserve (1) | 875.00 | 875.00 | | 875.00 |
DG Other reserves | 365 511.00 | 398 043.00 | | 365 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 913.00 | -32 531.00 | | -103 913.00 |
DL TOTAL (I) | 271 225.00 | 375 138.00 | | 271 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 503.00 | 72 425.00 | | 85 503.00 |
DX Trade payables and related accounts | 4 665.00 | 5 762.00 | | 4 665.00 |
DY Tax and social security liabilities | | 3 651.00 | | |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 90 169.00 | 81 838.00 | | 90 169.00 |
EE Grand total (I to V) | 361 394.00 | 456 977.00 | | 361 394.00 |
EG Accrued income and payables due within one year | 90 169.00 | 81 838.00 | | 90 169.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 990.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 3 007.00 | |
GG - OPERATING RESULT (I - II) | | | -3 007.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 981.00 | | | 99 981.00 |
HD Total exceptional income (VII) | 99 981.00 | | | 99 981.00 |
HF Exceptional expenses on capital transactions | 201 728.00 | | | 201 728.00 |
HH Total exceptional expenses (VIII) | 201 728.00 | | | 201 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 747.00 | | | -101 747.00 |
HK Income tax | -842.00 | 25 868.00 | | -842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 981.00 | 22.00 | | 99 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 894.00 | 32 553.00 | | 203 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 913.00 | -32 531.00 | | -103 913.00 |
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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 | 4 665.00 | 4 665.00 | | 4 665.00 |
UP Loans | 53 100.00 | 53 100.00 | | 53 100.00 |
VC Group and associates | 10 862.00 | 10 862.00 | | 10 862.00 |
VI Group and Associates | 85 504.00 | 85 504.00 | | 85 504.00 |
VM Income taxes | 57 375.00 | 57 375.00 | | 57 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 337.00 | 121 337.00 | | 121 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 169.00 | 90 169.00 | | 90 169.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
