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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 | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 764 191.00 | | 764 191.00 | 764 191.00 |
CF Cash and cash equivalents | 15 360.00 | | 15 360.00 | 15 360.00 |
CJ TOTAL (II) | 779 551.00 | | 779 551.00 | 779 551.00 |
CO Grand total (0 to V) | 779 830.00 | | 779 830.00 | 779 830.00 |
CR Shares due in more than one year | 747 655.00 | | | 747 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 232.00 | 1 459 232.00 | | 1 459 232.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | -764 446.00 | -732 056.00 | | -764 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 693.00 | -32 389.00 | | -33 693.00 |
DL TOTAL (I) | 661 186.00 | 694 880.00 | | 661 186.00 |
DX Trade payables and related accounts | 27 684.00 | 31 884.00 | | 27 684.00 |
EC TOTAL (IV) | 27 684.00 | 31 884.00 | | 27 684.00 |
ED (V) | 90 959.00 | 30 980.00 | | 90 959.00 |
EE Grand total (I to V) | 779 830.00 | 757 745.00 | | 779 830.00 |
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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 | | | 31 388.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 31 835.00 | |
GG - OPERATING RESULT (I - II) | | | -31 835.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 900.00 | |
GS Negative differences of foreign exchange | | | 957.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 540.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 693.00 | 32 929.00 | | 33 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 693.00 | -32 389.00 | | -33 693.00 |
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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 | 278.00 | | | 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278.00 | |
I4 DECREASES Grand Total | | | 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | | 278.00 |
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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 | 27 684.00 | 27 684.00 | | 27 684.00 |
VC Group and associates | 747 655.00 | | 747 655.00 | 747 655.00 |
VN Other taxes, similar payments | 16 536.00 | 16 536.00 | | 16 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 191.00 | 16 536.00 | 747 655.00 | 764 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 684.00 | 27 684.00 | | 27 684.00 |
