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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 120 000.00 | |
BJ TOTAL (I) | | | 414 848.00 | |
BZ Other receivables | | | -134 553.00 | |
CF Cash and cash equivalents | | | 213.00 | |
CJ TOTAL (II) | | | -134 340.00 | |
CO Grand total (0 to V) | | | 280 508.00 | |
CS Evaluated investments - equity method | | | 294 848.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -656 678.00 | -194 652.00 | | -656 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 857.00 | -462 026.00 | | -52 857.00 |
DK Regulated provisions | 9 170.00 | 9 170.00 | | 9 170.00 |
DL TOTAL (I) | -690 366.00 | -637 508.00 | | -690 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 198.00 | 740 151.00 | | 956 198.00 |
DX Trade payables and related accounts | 7 110.00 | 55 508.00 | | 7 110.00 |
EA Other liabilities | 7 566.00 | 7 716.00 | | 7 566.00 |
EC TOTAL (IV) | 970 874.00 | 803 375.00 | | 970 874.00 |
EE Grand total (I to V) | 280 508.00 | 165 866.00 | | 280 508.00 |
EG Accrued income and payables due within one year | 970 874.00 | 803 375.00 | | 970 874.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 26 968.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 26 968.00 | |
GG - OPERATING RESULT (I - II) | | | -26 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 25 910.00 | |
GU Total financial expenses (VI) | | | 25 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 660.00 | | |
HD Total exceptional income (VII) | | 13 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 13 660.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 877.00 | 475 686.00 | | 52 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 857.00 | -462 026.00 | | -52 857.00 |
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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 | 176 848.00 | | 249 000.00 | 176 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 848.00 | |
I4 DECREASES Grand Total | | | 425 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 848.00 | | 249 000.00 | 176 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 110.00 | 7 110.00 | | 7 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
VC Group and associates | 397 261.00 | 397 261.00 | | 397 261.00 |
VI Group and Associates | 956 198.00 | 956 198.00 | | 956 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 261.00 | 397 261.00 | 120 000.00 | 517 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 874.00 | 970 874.00 | | 970 874.00 |
