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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 586 220.00 | | 586 220.00 | 586 220.00 |
BZ Other receivables | 90 438.00 | | 90 438.00 | 90 438.00 |
CF Cash and cash equivalents | 228 653.00 | | 228 653.00 | 228 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 091.00 | | 319 091.00 | 319 091.00 |
CO Grand total (0 to V) | 905 311.00 | | 905 311.00 | 905 311.00 |
CU Other investments | 536 220.00 | | 536 220.00 | 536 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 360.00 | 1 432 360.00 | | 1 432 360.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | 24 727.00 | 24 727.00 | | 24 727.00 |
DH Retained earnings | -514 301.00 | -478 292.00 | | -514 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 133.00 | -36 009.00 | | -108 133.00 |
DL TOTAL (I) | 835 974.00 | 944 107.00 | | 835 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 063.00 | 145 147.00 | | 67 063.00 |
DX Trade payables and related accounts | 2 274.00 | 2 274.00 | | 2 274.00 |
EC TOTAL (IV) | 69 337.00 | 147 421.00 | | 69 337.00 |
EE Grand total (I to V) | 905 311.00 | 1 091 528.00 | | 905 311.00 |
EG Accrued income and payables due within one year | 69 337.00 | 147 421.00 | | 69 337.00 |
EI Including equity loans | 67 063.00 | | | 67 063.00 |
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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 | | | 30 434.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FY Salaries and Wages | | | 720.00 | |
GE Other Expenses | | | 75 934.00 | |
GF Total Operating Expenses (II) | | | 107 134.00 | |
GG - OPERATING RESULT (I - II) | | | -107 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | | | -999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 133.00 | 36 009.00 | | 108 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 133.00 | -36 009.00 | | -108 133.00 |
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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 | 587 219.00 | | | 587 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 586 220.00 | |
I4 DECREASES Grand Total | | 999.00 | 586 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 219.00 | | | 587 219.00 |
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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VI Group and Associates | 67 063.00 | 67 063.00 | | 67 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 835.00 | 87 835.00 | | 87 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 438.00 | 90 438.00 | 50 000.00 | 140 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 337.00 | 69 337.00 | | 69 337.00 |
