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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) | 431 752.00 | | 431 752.00 | 431 752.00 |
BZ Other receivables | 139 898.00 | | 139 898.00 | 139 898.00 |
CF Cash and cash equivalents | 5 016.00 | | 5 016.00 | 5 016.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 145 094.00 | | 145 094.00 | 145 094.00 |
CO Grand total (0 to V) | 576 846.00 | | 576 846.00 | 576 846.00 |
CU Other investments | 431 752.00 | | 431 752.00 | 431 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 504.00 | 3 504.00 | | 3 504.00 |
DH Retained earnings | 498 322.00 | 415 870.00 | | 498 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 285.00 | 82 452.00 | | -5 285.00 |
DL TOTAL (I) | 502 041.00 | 507 326.00 | | 502 041.00 |
DS Convertible Bond Issues | | 3 081.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 88 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 340.00 | 12 533.00 | | 73 340.00 |
DX Trade payables and related accounts | 1 465.00 | 1 492.00 | | 1 465.00 |
EC TOTAL (IV) | 74 805.00 | 105 217.00 | | 74 805.00 |
EE Grand total (I to V) | 576 846.00 | 612 543.00 | | 576 846.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 3 460.00 | |
GG - OPERATING RESULT (I - II) | | | -3 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 90 001.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 285.00 | 7 549.00 | | 5 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 285.00 | 82 452.00 | | -5 285.00 |
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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 | 431 752.00 | | | 431 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 752.00 | |
I4 DECREASES Grand Total | | | 431 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 752.00 | | | 431 752.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
VC Group and associates | 136 292.00 | 136 292.00 | | 136 292.00 |
VI Group and Associates | 73 340.00 | 73 340.00 | | 73 340.00 |
VK Loans repaid during the year | 88 111.00 | | | 88 111.00 |
VM Income taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 078.00 | 140 078.00 | | 140 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 805.00 | 74 805.00 | | 74 805.00 |
