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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) | 1 394 710.00 | | 1 394 710.00 | 1 394 710.00 |
BT Goods | | | | |
BZ Other receivables | 32 806.00 | | 32 806.00 | 32 806.00 |
CF Cash and cash equivalents | 4 859.00 | | 4 859.00 | 4 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 665.00 | | 37 665.00 | 37 665.00 |
CO Grand total (0 to V) | 1 432 375.00 | | 1 432 375.00 | 1 432 375.00 |
CU Other investments | 1 394 710.00 | | 1 394 710.00 | 1 394 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 605 462.00 | 605 462.00 | | 605 462.00 |
DH Retained earnings | -20 501.00 | | | -20 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 395.00 | -20 501.00 | | -22 395.00 |
DL TOTAL (I) | 564 765.00 | 587 161.00 | | 564 765.00 |
DS Convertible Bond Issues | 264.00 | 240.00 | | 264.00 |
DU Loans and Debts from Credit Institutions (3) | 309 726.00 | 468 733.00 | | 309 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 001.00 | 389 549.00 | | 547 001.00 |
DX Trade payables and related accounts | 10 411.00 | 2 699.00 | | 10 411.00 |
DY Tax and social security liabilities | 66.00 | | | 66.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 867 610.00 | 861 220.00 | | 867 610.00 |
EE Grand total (I to V) | 1 432 375.00 | 1 448 381.00 | | 1 432 375.00 |
EI Including equity loans | 547 001.00 | | | 547 001.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 952.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 233.00 | |
GG - OPERATING RESULT (I - II) | | | -8 233.00 | |
GR Interest and similar expenses | | | 14 163.00 | |
GU Total financial expenses (VI) | | | 14 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 693.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 396.00 | 23 194.00 | | 22 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 395.00 | -20 501.00 | | -22 395.00 |
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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 | 1 394 710.00 | | | 1 394 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394 710.00 | |
I4 DECREASES Grand Total | | | 1 394 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 710.00 | | | 1 394 710.00 |
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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VB VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VH Loans with a maturity of more than one year at origin | 309 990.00 | 141 871.00 | 168 119.00 | 309 990.00 |
VI Group and Associates | 547 001.00 | 19 799.00 | | 547 001.00 |
VK Loans repaid during the year | 159 007.00 | | | 159 007.00 |
VM Income taxes | 19 799.00 | 19 799.00 | | 19 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 806.00 | 32 806.00 | | 32 806.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 610.00 | 172 290.00 | 168 119.00 | 867 610.00 |
