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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) | 2 222 180.00 | | 2 222 180.00 | 2 222 180.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 420 871.00 | | 420 871.00 | 420 871.00 |
CF Cash and cash equivalents | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 442 139.00 | | 442 139.00 | 442 139.00 |
CO Grand total (0 to V) | 2 664 319.00 | | 2 664 319.00 | 2 664 319.00 |
CR Shares due in more than one year | 418 466.00 | | | 418 466.00 |
CU Other investments | 2 222 180.00 | | 2 222 180.00 | 2 222 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 230.00 | 2 221 230.00 | | 2 221 230.00 |
DD Legal reserve (1) | 222 123.00 | | | 222 123.00 |
DG Other reserves | 130 391.00 | | | 130 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 699.00 | 352 514.00 | | -2 699.00 |
DL TOTAL (I) | 2 571 044.00 | 2 573 744.00 | | 2 571 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 923.00 | 22 573.00 | | 69 923.00 |
DX Trade payables and related accounts | 20 952.00 | 10 902.00 | | 20 952.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 93 275.00 | 33 475.00 | | 93 275.00 |
EE Grand total (I to V) | 2 664 319.00 | 2 607 218.00 | | 2 664 319.00 |
EG Accrued income and payables due within one year | 23 353.00 | 10 903.00 | | 23 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 17 308.00 | |
GF Total Operating Expenses (II) | | | 17 308.00 | |
GG - OPERATING RESULT (I - II) | | | -5 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 690.00 | |
GP Total financial income (V) | | | 2 690.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 690.00 | 362 299.00 | | 14 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 389.00 | 9 785.00 | | 17 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 699.00 | 352 514.00 | | -2 699.00 |
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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 | 2 222 180.00 | | | 2 222 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222 180.00 | |
I4 DECREASES Grand Total | | | 2 222 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222 180.00 | | | 2 222 180.00 |
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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 | 20 952.00 | 20 952.00 | | 20 952.00 |
8D Social Security and Other Social Organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 923.00 | | 69 922.00 | 69 923.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 871.00 | 2 405.00 | 418 466.00 | 420 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 271.00 | 16 805.00 | 418 466.00 | 435 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 275.00 | 23 353.00 | 69 922.00 | 93 275.00 |
