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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 955.00 | | 69 955.00 | 69 955.00 |
BJ TOTAL (I) | 69 956.00 | | 69 955.00 | 69 956.00 |
BZ Other receivables | 614 714.00 | 117 781.00 | 496 933.00 | 614 714.00 |
CF Cash and cash equivalents | 19 139.00 | | 19 139.00 | 19 139.00 |
CJ TOTAL (II) | 633 853.00 | 117 781.00 | 516 072.00 | 633 853.00 |
CO Grand total (0 to V) | 703 808.00 | 117 781.00 | 586 027.00 | 703 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 779.00 | 621 779.00 | | 621 779.00 |
DB Share, merger, contribution premiums, etc. | 1 040.00 | 1 040.00 | | 1 040.00 |
DD Legal reserve (1) | 49 344.00 | 49 344.00 | | 49 344.00 |
DH Retained earnings | -482 195.00 | -297 320.00 | | -482 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 071.00 | -184 875.00 | | -9 071.00 |
DL TOTAL (I) | 180 897.00 | 189 968.00 | | 180 897.00 |
DP Provisions for Risks | 393 560.00 | 393 560.00 | | 393 560.00 |
DR TOTAL (IV) | 393 560.00 | 393 560.00 | | 393 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 11 570.00 | 12 086.00 | | 11 570.00 |
EA Other liabilities | | 3 897.00 | | |
EC TOTAL (IV) | 11 570.00 | 16 013.00 | | 11 570.00 |
EE Grand total (I to V) | 586 027.00 | 599 541.00 | | 586 027.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 8 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 996.00 | |
GG - OPERATING RESULT (I - II) | | | -8 995.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 072.00 | 184 875.00 | | 9 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 071.00 | -184 875.00 | | -9 071.00 |
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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 | | | 70 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 69 955.00 | |
I4 DECREASES Grand Total | | 45.00 | 69 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 117 781.00 | | | 117 781.00 |
7B Total provisions for depreciation | 117 781.00 | | | 117 781.00 |
7C Grand total | 117 781.00 | | | 117 781.00 |
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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
UL Receivables related to investments | 69 955.00 | | 69 955.00 | 69 955.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 612.00 | 613 612.00 | | 613 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 669.00 | 614 714.00 | 69 955.00 | 684 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 570.00 | 11 570.00 | | 11 570.00 |
