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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 | 35 233.00 | | 35 233.00 | 35 233.00 |
BJ TOTAL (I) | 35 233.00 | | 35 233.00 | 35 233.00 |
BZ Other receivables | 1 650 519.00 | | 1 650 519.00 | 1 650 519.00 |
CD Marketable securities | 30 128.00 | | 30 128.00 | 30 128.00 |
CF Cash and cash equivalents | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 1 689 869.00 | | 1 689 869.00 | 1 689 869.00 |
CO Grand total (0 to V) | 1 725 102.00 | | 1 725 102.00 | 1 725 102.00 |
CP Shares due in less than one year | 35 233.00 | | | 35 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 811.00 | 1 200 811.00 | | 1 200 811.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 632 503.00 | 632 503.00 | | 632 503.00 |
DH Retained earnings | -193 025.00 | 125 487.00 | | -193 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 247.00 | -318 512.00 | | -4 247.00 |
DL TOTAL (I) | 1 676 743.00 | 1 680 990.00 | | 1 676 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 123.00 | | 123.00 |
DX Trade payables and related accounts | 47 439.00 | 50 527.00 | | 47 439.00 |
DY Tax and social security liabilities | 796.00 | 31 234.00 | | 796.00 |
EC TOTAL (IV) | 48 358.00 | 81 885.00 | | 48 358.00 |
EE Grand total (I to V) | 1 725 102.00 | 1 762 874.00 | | 1 725 102.00 |
EG Accrued income and payables due within one year | 48 358.00 | 81 885.00 | | 48 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 614.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 614.00 | |
GK Income from other securities and fixed asset receivables | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | 2 337.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 2 337.00 | | 273.00 |
HE Exceptional expenses on management operations | | 2 687.00 | | |
HF Exceptional expenses on capital transactions | | 73 064.00 | | |
HH Total exceptional expenses (VIII) | | 75 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -73 415.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470.00 | 221 150.00 | | 1 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 717.00 | 539 662.00 | | 5 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 247.00 | -318 512.00 | | -4 247.00 |
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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 | 35 233.00 | | | 35 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 233.00 | |
I4 DECREASES Grand Total | | | 35 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 80.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 233.00 | | | 35 233.00 |
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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 | 47 439.00 | 47 439.00 | | 47 439.00 |
UT Other financial assets | 35 233.00 | | | 35 233.00 |
VB VAT | 9 686.00 | | | 9 686.00 |
VC Group and associates | 1 634 189.00 | | | 1 634 189.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 605.00 | | | 605.00 |
VP Miscellaneous | 2 153.00 | | | 2 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 752.00 | 1 685 752.00 | | 1 685 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 358.00 | 48 358.00 | | 48 358.00 |
