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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 9 908.00 | | 9 908.00 | 9 908.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 369 908.00 | | 369 908.00 | 369 908.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 810.00 | 588.00 | | 810.00 |
DG Other reserves | 267 274.00 | 252 587.00 | | 267 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 457.00 | 14 909.00 | | -3 457.00 |
DL TOTAL (I) | 323 128.00 | 326 585.00 | | 323 128.00 |
DS Convertible Bond Issues | 167.00 | | | 167.00 |
DU Loans and Debts from Credit Institutions (3) | 43 449.00 | 69 389.00 | | 43 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832.00 | 2 832.00 | | 2 832.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 20.00 | 19.00 | | 20.00 |
EC TOTAL (IV) | 46 781.00 | 72 241.00 | | 46 781.00 |
EE Grand total (I to V) | 369 908.00 | 398 825.00 | | 369 908.00 |
EG Accrued income and payables due within one year | 30 483.00 | 28 926.00 | | 30 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 756.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 832.00 | |
GG - OPERATING RESULT (I - II) | | | -832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 625.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 19 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 457.00 | 4 291.00 | | 3 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 457.00 | 14 909.00 | | -3 457.00 |
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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 | 360 000.00 | | | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
