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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 649.00 | 6 261.00 | 20 388.00 | 26 649.00 |
BD Other fixed assets | 338 214.00 | | 338 214.00 | 338 214.00 |
BH Other financial assets | 971.00 | | 971.00 | 971.00 |
BJ TOTAL (I) | 2 041 955.00 | 211 935.00 | 1 830 020.00 | 2 041 955.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 766.00 | | 60 766.00 | 60 766.00 |
CJ TOTAL (II) | 60 766.00 | | 60 766.00 | 60 766.00 |
CO Grand total (0 to V) | 2 102 721.00 | 211 935.00 | 1 890 786.00 | 2 102 721.00 |
CU Other investments | 1 676 120.00 | 205 674.00 | 1 470 446.00 | 1 676 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 730 210.00 | 753 295.00 | | 730 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 908.00 | -23 084.00 | | -205 908.00 |
DL TOTAL (I) | 691 991.00 | 897 904.00 | | 691 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 019.00 | 95 452.00 | | 944 019.00 |
DX Trade payables and related accounts | 54 200.00 | 32 300.00 | | 54 200.00 |
DZ Fixed asset liabilities and related accounts | 200 570.00 | | | 200 570.00 |
EC TOTAL (IV) | 1 198 789.00 | 127 752.00 | | 1 198 789.00 |
EE Grand total (I to V) | 1 890 786.00 | 1 025 657.00 | | 1 890 786.00 |
EG Accrued income and payables due within one year | 1 198 789.00 | 127 752.00 | | 1 198 789.00 |
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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 | | | 127 077.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 385.00 | |
GG - OPERATING RESULT (I - II) | | | -130 384.00 | |
GK Income from other securities and fixed asset receivables | | | 971.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 1 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 026.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 76 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HE Exceptional expenses on management operations | 105.00 | 710.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 1 136.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 1 846.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | 3 653.00 | | -105.00 |
HK Income tax | | -7 924.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069.00 | 5 500.00 | | 1 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 977.00 | 28 584.00 | | 206 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 908.00 | -23 084.00 | | -205 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 956.00 | 3 306.00 | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956.00 | 3 306.00 | | 2 956.00 |
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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 | 54 200.00 | 54 200.00 | | 54 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 571.00 | 200 571.00 | | 200 571.00 |
UT Other financial assets | 972.00 | 972.00 | | 972.00 |
VI Group and Associates | 944 020.00 | 944 020.00 | | 944 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 789.00 | 1 198 789.00 | | 1 198 789.00 |
