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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 | 196 824.00 | | 196 824.00 | 196 824.00 |
BJ TOTAL (I) | 6 568 958.00 | | 6 568 958.00 | 6 568 958.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 3 185.00 | | 3 185.00 | 3 185.00 |
CO Grand total (0 to V) | 6 572 142.00 | | 6 572 142.00 | 6 572 142.00 |
CU Other investments | 6 372 134.00 | | 6 372 134.00 | 6 372 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 967 001.00 | | | 5 967 001.00 |
DD Legal reserve (1) | 1 624.00 | | | 1 624.00 |
DG Other reserves | -61 305.00 | | | -61 305.00 |
DH Retained earnings | -17 730.00 | | | -17 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 344.00 | | | -28 344.00 |
DL TOTAL (I) | 5 861 246.00 | | | 5 861 246.00 |
DX Trade payables and related accounts | 7 738.00 | | | 7 738.00 |
EA Other liabilities | 703 158.00 | | | 703 158.00 |
EC TOTAL (IV) | 710 896.00 | | | 710 896.00 |
EE Grand total (I to V) | 6 572 142.00 | | | 6 572 142.00 |
EG Accrued income and payables due within one year | 710 896.00 | | | 710 896.00 |
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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 | | | 6 378.00 | |
GF Total Operating Expenses (II) | | | 6 378.00 | |
GG - OPERATING RESULT (I - II) | | | -6 378.00 | |
GR Interest and similar expenses | | | 21 966.00 | |
GU Total financial expenses (VI) | | | 21 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 344.00 | | | 28 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 344.00 | | | -28 344.00 |
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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 | 6 372 134.00 | | 196 824.00 | 6 372 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568 958.00 | |
I4 DECREASES Grand Total | | | 6 568 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372 134.00 | | 196 824.00 | 6 372 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 196 824.00 | | 196 824.00 | 196 824.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | 3.00 | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 901.00 | 77.00 | 196 824.00 | 196 901.00 |
