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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) | 441 862.00 | | 441 862.00 | 441 862.00 |
BZ Other receivables | 12 101.00 | | 12 101.00 | 12 101.00 |
CF Cash and cash equivalents | 120 262.00 | | 120 262.00 | 120 262.00 |
CJ TOTAL (II) | 132 363.00 | | 132 363.00 | 132 363.00 |
CO Grand total (0 to V) | 574 226.00 | | 574 226.00 | 574 226.00 |
CU Other investments | 441 862.00 | | 441 862.00 | 441 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 13.00 | | | 13.00 |
DD Legal reserve (1) | 10 184.00 | | | 10 184.00 |
DG Other reserves | 320 614.00 | | | 320 614.00 |
DH Retained earnings | 161 802.00 | | | 161 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 921.00 | | | -75 921.00 |
DL TOTAL (I) | 543 693.00 | | | 543 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 504.00 | | | 4 504.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 23 267.00 | | | 23 267.00 |
EC TOTAL (IV) | 30 532.00 | | | 30 532.00 |
EE Grand total (I to V) | 574 226.00 | | | 574 226.00 |
EG Accrued income and payables due within one year | 30 532.00 | | | 30 532.00 |
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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 | | | 97.00 | |
FR Total operating income (I) | | | 97.00 | |
FW Other purchases and external expenses | | | 5 833.00 | |
FX Taxes, duties, and similar payments | | | -546.00 | |
FY Salaries and Wages | | | 3 145.00 | |
FZ Social Security Contributions | | | -458.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 11 370.00 | |
GG - OPERATING RESULT (I - II) | | | -11 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 65 910.00 | |
GU Total financial expenses (VI) | | | 65 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360.00 | | | 1 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 281.00 | | | 77 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 921.00 | | | -75 921.00 |
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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 | 449 862.00 | | | 449 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 441 862.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 441 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 862.00 | | | 449 862.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 267.00 | 23 267.00 | | 23 267.00 |
VI Group and Associates | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 101.00 | 12 101.00 | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 532.00 | 30 532.00 | | 30 532.00 |
