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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) | 14 420.00 | 1 375.00 | 13 045.00 | 14 420.00 |
BZ Other receivables | 406 965.00 | | 406 965.00 | 406 965.00 |
CF Cash and cash equivalents | 7 348.00 | | 7 348.00 | 7 348.00 |
CJ TOTAL (II) | 414 313.00 | | 414 313.00 | 414 313.00 |
CO Grand total (0 to V) | 428 733.00 | 1 375.00 | 427 358.00 | 428 733.00 |
CU Other investments | 14 420.00 | 1 375.00 | 13 045.00 | 14 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 125 722.00 | 166 403.00 | | 125 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 935.00 | -40 681.00 | | -48 935.00 |
DL TOTAL (I) | 85 180.00 | 134 115.00 | | 85 180.00 |
DP Provisions for Risks | 3 669.00 | | | 3 669.00 |
DR TOTAL (IV) | 3 669.00 | | | 3 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 055.00 | 312 227.00 | | 315 055.00 |
DX Trade payables and related accounts | 4 880.00 | 22 783.00 | | 4 880.00 |
DY Tax and social security liabilities | 4 614.00 | 4 783.00 | | 4 614.00 |
EA Other liabilities | 13 960.00 | 29 906.00 | | 13 960.00 |
EC TOTAL (IV) | 338 509.00 | 369 700.00 | | 338 509.00 |
EE Grand total (I to V) | 427 358.00 | 503 815.00 | | 427 358.00 |
EG Accrued income and payables due within one year | 338 509.00 | 369 700.00 | | 338 509.00 |
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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 | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 25 878.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 15 380.00 | |
FZ Social Security Contributions | | | 6 274.00 | |
GB Operating Expenses - Provisions | | | 3 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 593.00 | |
GG - OPERATING RESULT (I - II) | | | -51 575.00 | |
GH Attributed profit or transferred loss (III) | | | 1 496.00 | |
GI Supported loss or transferred profit (IV) | | | 4 078.00 | |
GL Other interest and similar income | | | 5 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 041.00 | |
GP Total financial income (V) | | | 6 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 397.00 | | | 397.00 |
HH Total exceptional expenses (VIII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397.00 | | | -397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 723.00 | 20 463.00 | | 7 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 658.00 | 61 144.00 | | 56 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 935.00 | -40 681.00 | | -48 935.00 |
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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 | 14 420.00 | | | 14 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | | 14 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | | 14 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 669.00 | | |
7B Total provisions for depreciation | 1 826.00 | 590.00 | 1 041.00 | 1 826.00 |
7C Grand total | 1 826.00 | 4 259.00 | 1 041.00 | 1 826.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 669.00 | | |
UG - Financial | | 590.00 | 1 041.00 | |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
VC Group and associates | 404 565.00 | | | 404 565.00 |
VI Group and Associates | 329 016.00 | 329 016.00 | | 329 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 965.00 | 406 965.00 | | 406 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 509.00 | 338 509.00 | | 338 509.00 |
