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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 881 297.00 | 8 881 117.00 | 180.00 | 8 881 297.00 |
CF Cash and cash equivalents | 26 985.00 | | 26 985.00 | 26 985.00 |
CJ TOTAL (II) | 26 985.00 | | 26 985.00 | 26 985.00 |
CO Grand total (0 to V) | 8 908 282.00 | 8 881 117.00 | 27 165.00 | 8 908 282.00 |
CU Other investments | 8 881 117.00 | 8 881 117.00 | | 8 881 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -9 261 332.00 | -9 296 394.00 | | -9 261 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 954.00 | 35 062.00 | | -23 954.00 |
DL TOTAL (I) | -9 245 286.00 | -9 221 332.00 | | -9 245 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 248 401.00 | 9 223 201.00 | | 9 248 401.00 |
DX Trade payables and related accounts | 23 874.00 | 15 638.00 | | 23 874.00 |
DY Tax and social security liabilities | 176.00 | 176.00 | | 176.00 |
EC TOTAL (IV) | 9 272 452.00 | 9 239 016.00 | | 9 272 452.00 |
EE Grand total (I to V) | 27 165.00 | 17 683.00 | | 27 165.00 |
EG Accrued income and payables due within one year | 9 272 452.00 | 9 239 016.00 | | 9 272 452.00 |
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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 | | | 13 948.00 | |
GE Other Expenses | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 24 148.00 | |
GG - OPERATING RESULT (I - II) | | | -24 148.00 | |
GN Positive exchange differences | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 100.00 | | |
HA Exceptional income from management transactions | | 45 478.00 | | |
HD Total exceptional income (VII) | | 45 478.00 | | |
HE Exceptional expenses on management operations | 96.00 | 96.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 96.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 45 382.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291.00 | 50 652.00 | | 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 245.00 | 15 590.00 | | 24 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 954.00 | 35 062.00 | | -23 954.00 |
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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 | 8 881 297.00 | | | 8 881 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 881 297.00 | |
I4 DECREASES Grand Total | | | 8 881 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881 297.00 | | | 8 881 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 881 117.00 | | | 8 881 117.00 |
7C Grand total | 8 881 117.00 | | | 8 881 117.00 |
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 | 9 089 266.00 | 9 089 266.00 | | 9 089 266.00 |
8B Suppliers and Related Accounts | 23 874.00 | 23 874.00 | | 23 874.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 159 135.00 | 159 135.00 | | 159 135.00 |
VJ Loans taken out during the year | 25 200.00 | | | 25 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 272 452.00 | 9 272 452.00 | | 9 272 452.00 |
