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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 | 204 056.00 | | 204 056.00 | 204 056.00 |
BJ TOTAL (I) | 386 924.00 | 180 000.00 | 206 924.00 | 386 924.00 |
BT Goods | 24 674.00 | | 24 674.00 | 24 674.00 |
BX Customers and related accounts | 12 940.00 | 10 000.00 | 2 940.00 | 12 940.00 |
BZ Other receivables | 105 476.00 | 187 325.00 | -81 849.00 | 105 476.00 |
CF Cash and cash equivalents | 37 018.00 | | 37 018.00 | 37 018.00 |
CJ TOTAL (II) | 180 109.00 | 197 325.00 | -17 216.00 | 180 109.00 |
CO Grand total (0 to V) | 567 034.00 | 377 325.00 | 189 708.00 | 567 034.00 |
CP Shares due in less than one year | 204 056.00 | | | 204 056.00 |
CU Other investments | 182 868.00 | 180 000.00 | 2 868.00 | 182 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 444.00 | 120 444.00 | | 120 444.00 |
DH Retained earnings | -205 744.00 | -197 845.00 | | -205 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 008.00 | -7 898.00 | | -11 008.00 |
DL TOTAL (I) | -87 923.00 | -76 915.00 | | -87 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 284.00 | 175 784.00 | | 189 284.00 |
DX Trade payables and related accounts | 3 501.00 | 3 416.00 | | 3 501.00 |
DY Tax and social security liabilities | 2 123.00 | 2 123.00 | | 2 123.00 |
EA Other liabilities | 82 722.00 | 130 077.00 | | 82 722.00 |
EC TOTAL (IV) | 277 632.00 | 311 402.00 | | 277 632.00 |
EE Grand total (I to V) | 189 708.00 | 234 486.00 | | 189 708.00 |
EG Accrued income and payables due within one year | 277 632.00 | 311 402.00 | | 277 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 008.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 009.00 | |
GG - OPERATING RESULT (I - II) | | | -11 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 478.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 009.00 | 11 377.00 | | 11 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 008.00 | -7 899.00 | | -11 008.00 |
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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 | 379 774.00 | | 7 150.00 | 379 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 924.00 | |
I4 DECREASES Grand Total | | | 386 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 774.00 | | 7 150.00 | 379 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 187 325.00 | | | 187 325.00 |
7B Total provisions for depreciation | 377 325.00 | | | 377 325.00 |
7C Grand total | 377 325.00 | | | 377 325.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 654.00 | 68 654.00 | | 68 654.00 |
8B Suppliers and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 722.00 | 82 722.00 | | 82 722.00 |
UL Receivables related to investments | 204 056.00 | 204 056.00 | | 204 056.00 |
UX Other trade receivables | 980.00 | 980.00 | | 980.00 |
VA Doubtful or disputed receivables | 11 960.00 | 11 960.00 | | 11 960.00 |
VB VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VI Group and Associates | 120 630.00 | 120 630.00 | | 120 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 079.00 | 102 079.00 | | 102 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 473.00 | 322 473.00 | | 322 473.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 632.00 | 277 632.00 | | 277 632.00 |
