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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) | 2 570 460.00 | | 2 570 460.00 | 2 570 460.00 |
BZ Other receivables | 99 495.00 | | 99 495.00 | 99 495.00 |
CF Cash and cash equivalents | 6 786.00 | | 6 786.00 | 6 786.00 |
CJ TOTAL (II) | 106 281.00 | | 106 281.00 | 106 281.00 |
CO Grand total (0 to V) | 2 676 742.00 | | 2 676 742.00 | 2 676 742.00 |
CR Shares due in more than one year | 92 800.00 | | | 92 800.00 |
CU Other investments | 2 570 460.00 | | 2 570 460.00 | 2 570 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -371 753.00 | -343 689.00 | | -371 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 391.00 | -28 064.00 | | -28 391.00 |
DL TOTAL (I) | 499 855.00 | 528 246.00 | | 499 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174 599.00 | 2 148 311.00 | | 2 174 599.00 |
DX Trade payables and related accounts | 2 287.00 | 2 035.00 | | 2 287.00 |
EC TOTAL (IV) | 2 176 887.00 | 2 150 346.00 | | 2 176 887.00 |
EE Grand total (I to V) | 2 676 742.00 | 2 678 593.00 | | 2 676 742.00 |
EG Accrued income and payables due within one year | 2 287.00 | 2 150 346.00 | | 2 287.00 |
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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 | | | 3 309.00 | |
GF Total Operating Expenses (II) | | | 3 309.00 | |
GG - OPERATING RESULT (I - II) | | | -3 309.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 25 088.00 | |
GU Total financial expenses (VI) | | | 25 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 52.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 397.00 | 28 116.00 | | 28 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 391.00 | -28 064.00 | | -28 391.00 |
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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 | 2 570 461.00 | | | 2 570 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570 461.00 | |
I4 DECREASES Grand Total | | | 2 570 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 461.00 | | | 2 570 461.00 |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
VB VAT | 6 695.00 | 6 695.00 | | 6 695.00 |
VI Group and Associates | 2 174 600.00 | | 2 174 600.00 | 2 174 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 800.00 | | 92 800.00 | 92 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 495.00 | 6 695.00 | 92 800.00 | 99 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 887.00 | 2 287.00 | 2 174 600.00 | 2 176 887.00 |
