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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 | 377 369.00 | | 377 369.00 | 377 369.00 |
BJ TOTAL (I) | 387 369.00 | | 387 368.00 | 387 369.00 |
BN Goods in progress | 18 944.00 | | 18 944.00 | 18 944.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 1 291.00 | | 1 291.00 | 1 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 527.00 | | 21 527.00 | 21 527.00 |
CO Grand total (0 to V) | 408 896.00 | | 408 896.00 | 408 896.00 |
CP Shares due in less than one year | 377 369.00 | | | 377 369.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 424 505.00 | 424 505.00 | | 424 505.00 |
DH Retained earnings | -53 620.00 | -53 281.00 | | -53 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 703.00 | -339.00 | | -1 703.00 |
DL TOTAL (I) | 391 182.00 | 392 885.00 | | 391 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 968.00 | 14 968.00 | | 14 968.00 |
DX Trade payables and related accounts | 2 664.00 | 5 095.00 | | 2 664.00 |
DY Tax and social security liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 17 714.00 | 20 062.00 | | 17 714.00 |
EE Grand total (I to V) | 408 896.00 | 412 947.00 | | 408 896.00 |
EG Accrued income and payables due within one year | 17 714.00 | 5 095.00 | | 17 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 813.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 819.00 | |
FW Other purchases and external expenses | | | 3 521.00 | |
GF Total Operating Expenses (II) | | | 3 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 819.00 | 2 487.00 | | 1 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521.00 | 2 825.00 | | 3 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 703.00 | -339.00 | | -1 703.00 |
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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 | 393 369.00 | | | 393 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 387 369.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 387 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 369.00 | | | 393 369.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
UL Receivables related to investments | 377 369.00 | 377 369.00 | | 377 369.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VI Group and Associates | 14 968.00 | 14 968.00 | | 14 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 661.00 | 378 661.00 | | 378 661.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 714.00 | 17 714.00 | | 17 714.00 |
