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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) | 1 419 911.00 | 830 000.00 | 589 911.00 | 1 419 911.00 |
BZ Other receivables | 18 234.00 | | 18 234.00 | 18 234.00 |
CF Cash and cash equivalents | 6 200.00 | | 6 200.00 | 6 200.00 |
CJ TOTAL (II) | 24 434.00 | | 24 434.00 | 24 434.00 |
CO Grand total (0 to V) | 1 444 345.00 | 830 000.00 | 614 345.00 | 1 444 345.00 |
CR Shares due in more than one year | 18 106.00 | | | 18 106.00 |
CU Other investments | 1 419 911.00 | 830 000.00 | 589 911.00 | 1 419 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 008.00 | 475 008.00 | | 475 008.00 |
DD Legal reserve (1) | 14 501.00 | 14 501.00 | | 14 501.00 |
DG Other reserves | 306 046.00 | 306 046.00 | | 306 046.00 |
DH Retained earnings | -842 863.00 | -811 318.00 | | -842 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 345.00 | -31 545.00 | | -14 345.00 |
DL TOTAL (I) | -61 652.00 | -47 308.00 | | -61 652.00 |
DQ Provisions for Expenses | 18 106.00 | 18 106.00 | | 18 106.00 |
DR TOTAL (IV) | 18 106.00 | 18 106.00 | | 18 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 520.00 | 648 529.00 | | 653 520.00 |
DX Trade payables and related accounts | 4 240.00 | 5 904.00 | | 4 240.00 |
DY Tax and social security liabilities | 131.00 | 291.00 | | 131.00 |
EC TOTAL (IV) | 657 891.00 | 654 724.00 | | 657 891.00 |
EE Grand total (I to V) | 614 345.00 | 625 522.00 | | 614 345.00 |
EG Accrued income and payables due within one year | 657 891.00 | 204 724.00 | | 657 891.00 |
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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 | | | 4 562.00 | |
FZ Social Security Contributions | | | 2 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 910.00 | |
GG - OPERATING RESULT (I - II) | | | -6 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 911.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 345.00 | 32 456.00 | | 14 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 345.00 | -31 545.00 | | -14 345.00 |
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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 | 1 419 911.00 | | | 1 419 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 911.00 | |
I4 DECREASES Grand Total | | | 1 419 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 911.00 | | | 1 419 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 106.00 | | | 18 106.00 |
7C Grand total | 18 106.00 | | | 18 106.00 |
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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 | 4 240.00 | 4 240.00 | | 4 240.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 520.00 | 653 520.00 | | 653 520.00 |
UX Other trade receivables | 18 234.00 | 18 234.00 | | 18 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 234.00 | 18 234.00 | | 18 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 891.00 | 657 891.00 | | 657 891.00 |
