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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) | 634 506.00 | 215 415.00 | 419 091.00 | 634 506.00 |
BZ Other receivables | 181 659.00 | | 181 659.00 | 181 659.00 |
CF Cash and cash equivalents | 15 634.00 | | 15 634.00 | 15 634.00 |
CJ TOTAL (II) | 197 294.00 | | 197 294.00 | 197 294.00 |
CO Grand total (0 to V) | 831 800.00 | 215 415.00 | 616 385.00 | 831 800.00 |
CU Other investments | 634 506.00 | 215 415.00 | 419 091.00 | 634 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 949 732.00 | | | 949 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 735.00 | | | -389 735.00 |
DL TOTAL (I) | 592 997.00 | | | 592 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 014.00 | | | 21 014.00 |
DX Trade payables and related accounts | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 23 388.00 | | | 23 388.00 |
EE Grand total (I to V) | 616 385.00 | | | 616 385.00 |
EG Accrued income and payables due within one year | 23 388.00 | | | 23 388.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 866.00 | |
FY Salaries and Wages | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 4 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 415.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 215 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170 100.00 | | | 170 100.00 |
HD Total exceptional income (VII) | 170 100.00 | | | 170 100.00 |
HF Exceptional expenses on capital transactions | 340 011.00 | | | 340 011.00 |
HH Total exceptional expenses (VIII) | 340 011.00 | | | 340 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 911.00 | | | -169 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 100.00 | | | 170 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 835.00 | | | 559 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 735.00 | | | -389 735.00 |
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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 | 969 517.00 | | 5 000.00 | 969 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 011.00 | 634 506.00 | |
I4 DECREASES Grand Total | | 340 011.00 | 634 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 517.00 | | 5 000.00 | 969 517.00 |
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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
VC Group and associates | 11 559.00 | 11 559.00 | | 11 559.00 |
VI Group and Associates | 21 014.00 | 21 014.00 | | 21 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 100.00 | 28 350.00 | 141 750.00 | 170 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 659.00 | 39 909.00 | 141 750.00 | 181 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 388.00 | 23 388.00 | | 23 388.00 |
