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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) | 180 990.00 | | 180 990.00 | 180 990.00 |
BZ Other receivables | 749 303.00 | | 749 303.00 | 749 303.00 |
CJ TOTAL (II) | 749 303.00 | | 749 303.00 | 749 303.00 |
CO Grand total (0 to V) | 930 293.00 | | 930 293.00 | 930 293.00 |
CS Evaluated investments - equity method | 180 990.00 | | 180 990.00 | 180 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 110.00 | 2 000 110.00 | | 2 000 110.00 |
DB Share, merger, contribution premiums, etc. | 789 862.00 | 789 862.00 | | 789 862.00 |
DH Retained earnings | -1 907 072.00 | -1 900 768.00 | | -1 907 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 640.00 | -6 303.00 | | -8 640.00 |
DL TOTAL (I) | 874 260.00 | 882 900.00 | | 874 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 990.00 | 96 647.00 | | 34 990.00 |
DX Trade payables and related accounts | 20 533.00 | 14 080.00 | | 20 533.00 |
DY Tax and social security liabilities | 510.00 | 335.00 | | 510.00 |
EC TOTAL (IV) | 56 033.00 | 111 062.00 | | 56 033.00 |
EE Grand total (I to V) | 930 293.00 | 993 962.00 | | 930 293.00 |
EI Including equity loans | 34 990.00 | | | 34 990.00 |
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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 | | | 1 755.00 | |
FR Total operating income (I) | | | 1 755.00 | |
FW Other purchases and external expenses | | | 10 220.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 10 395.00 | |
GG - OPERATING RESULT (I - II) | | | -8 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 419 977.00 | | | 2 419 977.00 |
HH Total exceptional expenses (VIII) | 2 419 977.00 | | | 2 419 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 732.00 | | | 2 421 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 372.00 | 6 303.00 | | 2 430 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 640.00 | -6 303.00 | | -8 640.00 |
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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 | 1 701 164.00 | | | 1 701 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520 174.00 | 180 990.00 | |
I4 DECREASES Grand Total | | 1 520 174.00 | 180 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 164.00 | | | 1 701 164.00 |
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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 | 20 533.00 | 20 533.00 | | 20 533.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 990.00 | 34 990.00 | | 34 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 303.00 | 749 303.00 | | 749 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 303.00 | 749 303.00 | | 749 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 033.00 | 56 033.00 | | 56 033.00 |
