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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 | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 2 705 041.00 | | 2 705 041.00 | 2 705 041.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 20 629.00 | | 20 629.00 | 20 629.00 |
CJ TOTAL (II) | 21 381.00 | | 21 381.00 | 21 381.00 |
CO Grand total (0 to V) | 2 726 422.00 | | 2 726 422.00 | 2 726 422.00 |
CU Other investments | 2 704 801.00 | | 2 704 801.00 | 2 704 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 001.00 | 1 075 001.00 | | 1 075 001.00 |
DH Retained earnings | -402 541.00 | -317 712.00 | | -402 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 977.00 | -84 830.00 | | -38 977.00 |
DL TOTAL (I) | 633 483.00 | 672 460.00 | | 633 483.00 |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 19 000.00 | 14 416.00 | | 19 000.00 |
DY Tax and social security liabilities | 76.00 | 76.00 | | 76.00 |
EA Other liabilities | 2 073 864.00 | 2 019 952.00 | | 2 073 864.00 |
EC TOTAL (IV) | 2 092 940.00 | 2 034 444.00 | | 2 092 940.00 |
EE Grand total (I to V) | 2 726 422.00 | 2 706 904.00 | | 2 726 422.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 35 066.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 066.00 | |
GG - OPERATING RESULT (I - II) | | | -35 066.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 3 911.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 977.00 | 84 830.00 | | 38 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 977.00 | -84 830.00 | | -38 977.00 |
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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 | 2 705 041.00 | | | 2 705 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 705 041.00 | |
I4 DECREASES Grand Total | | | 2 705 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705 041.00 | | | 2 705 041.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 2 073 864.00 | 2 073 864.00 | | 2 073 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752.00 | 752.00 | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 940.00 | 2 092 940.00 | | 2 092 940.00 |
