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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) | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 326 217.00 | | 326 217.00 | 326 217.00 |
CF Cash and cash equivalents | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 326 396.00 | | 326 396.00 | 326 396.00 |
CO Grand total (0 to V) | 327 395.00 | | 327 395.00 | 327 395.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 1 730 709.00 | 1 730 709.00 | | 1 730 709.00 |
DH Retained earnings | -2 837 340.00 | | | -2 837 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 645.00 | -2 837 340.00 | | 280 645.00 |
DL TOTAL (I) | -824 986.00 | -1 105 631.00 | | -824 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 178.00 | 2 785 809.00 | | 1 147 178.00 |
DX Trade payables and related accounts | 5 203.00 | 5 283.00 | | 5 203.00 |
EC TOTAL (IV) | 1 152 381.00 | 2 791 092.00 | | 1 152 381.00 |
EE Grand total (I to V) | 327 395.00 | 1 685 461.00 | | 327 395.00 |
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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 | | | 40 523.00 | |
GF Total Operating Expenses (II) | | | 40 523.00 | |
GG - OPERATING RESULT (I - II) | | | -40 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 217.00 | |
GP Total financial income (V) | | | 326 217.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 326 217.00 | | | 326 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 572.00 | 2 837 340.00 | | 45 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 645.00 | -2 837 340.00 | | 280 645.00 |
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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 | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
VC Group and associates | 326 217.00 | 326 217.00 | | 326 217.00 |
VI Group and Associates | 1 147 178.00 | 1 147 178.00 | | 1 147 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 217.00 | 326 217.00 | | 326 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 381.00 | 1 152 381.00 | | 1 152 381.00 |
