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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 93 200.00 | | 93 200.00 | 93 200.00 |
BZ Other receivables | 567 870.00 | | 567 870.00 | 567 870.00 |
CF Cash and cash equivalents | 57 098.00 | | 57 098.00 | 57 098.00 |
CJ TOTAL (II) | 624 968.00 | | 624 968.00 | 624 968.00 |
CO Grand total (0 to V) | 718 168.00 | | 718 168.00 | 718 168.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 658 887.00 | 658 887.00 | | 658 887.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 413 100.00 | -2 392 408.00 | | -2 413 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 834.00 | -20 692.00 | | -42 834.00 |
DL TOTAL (I) | -1 788 585.00 | -1 745 751.00 | | -1 788 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 619.00 | 1 831.00 | | 2 619.00 |
EA Other liabilities | 2 504 134.00 | 2 491 309.00 | | 2 504 134.00 |
EC TOTAL (IV) | 2 506 753.00 | 2 493 141.00 | | 2 506 753.00 |
EE Grand total (I to V) | 718 168.00 | 747 389.00 | | 718 168.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 1 460.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 460.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 6 279.00 | |
GR Interest and similar expenses | | | 47 653.00 | |
GU Total financial expenses (VI) | | | 47 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 289.00 | 23 839.00 | | 6 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 123.00 | 44 531.00 | | 49 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 834.00 | -20 692.00 | | -42 834.00 |
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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 | 93 210.00 | | | 93 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 93 200.00 | |
I4 DECREASES Grand Total | | 8.00 | 93 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 210.00 | | | 93 210.00 |
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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 | 2 619.00 | 2 619.00 | | 2 619.00 |
UP Loans | 160.00 | 160.00 | | 160.00 |
VB VAT | 1 020.00 | 1 020.00 | | 1 020.00 |
VC Group and associates | 566 849.00 | 566 849.00 | | 566 849.00 |
VI Group and Associates | 2 504 134.00 | 2 504 134.00 | | 2 504 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 030.00 | 568 030.00 | | 568 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 753.00 | 2 506 753.00 | | 2 506 753.00 |
