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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 14 168.00 | |
BH Other financial assets | | | 10 003.00 | |
BJ TOTAL (I) | | | 524 071.00 | |
CF Cash and cash equivalents | | | 239 379.00 | |
CJ TOTAL (II) | | | 239 379.00 | |
CO Grand total (0 to V) | | | 763 450.00 | |
CS Evaluated investments - equity method | | | 499 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DG Other reserves | | 11 578.00 | | |
DH Retained earnings | -34 412.00 | | | -34 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 726.00 | -45 990.00 | | -3 726.00 |
DL TOTAL (I) | 736 602.00 | 740 328.00 | | 736 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 060.00 | 25 014.00 | | 25 060.00 |
DX Trade payables and related accounts | 1 688.00 | 1 688.00 | | 1 688.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 26 848.00 | 26 802.00 | | 26 848.00 |
EE Grand total (I to V) | 763 450.00 | 767 131.00 | | 763 450.00 |
EG Accrued income and payables due within one year | | 26 802.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 3 881.00 | |
GG - OPERATING RESULT (I - II) | | | -3 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 155 666.00 | | |
HD Total exceptional income (VII) | | 155 666.00 | | |
HF Exceptional expenses on capital transactions | | 199 900.00 | | |
HH Total exceptional expenses (VIII) | | 199 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | 156 334.00 | | 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881.00 | 202 324.00 | | 3 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 726.00 | -45 990.00 | | -3 726.00 |
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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 | 524 071.00 | | | 524 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 071.00 | |
I4 DECREASES Grand Total | | | 524 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 071.00 | | | 524 071.00 |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 160.00 | 25 160.00 | | 25 160.00 |
UT Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 003.00 | | 10 003.00 | 10 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 848.00 | 26 848.00 | | 26 848.00 |
