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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) | 288 602.00 | 288 602.00 | | 288 602.00 |
BZ Other receivables | 218 918.00 | 145 173.00 | 73 745.00 | 218 918.00 |
CF Cash and cash equivalents | 11 856.00 | | 11 856.00 | 11 856.00 |
CJ TOTAL (II) | 230 774.00 | 145 173.00 | 85 601.00 | 230 774.00 |
CO Grand total (0 to V) | 519 376.00 | 433 775.00 | 85 601.00 | 519 376.00 |
CU Other investments | 288 602.00 | 288 602.00 | | 288 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 1 077.00 | 1 077.00 | | 1 077.00 |
DG Other reserves | | 9 253.00 | | |
DH Retained earnings | -234 342.00 | | | -234 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 511.00 | -243 595.00 | | -151 511.00 |
DL TOTAL (I) | -276 777.00 | -125 266.00 | | -276 777.00 |
DU Loans and Debts from Credit Institutions (3) | 95 524.00 | 121 976.00 | | 95 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 672.00 | 13 158.00 | | 263 672.00 |
DX Trade payables and related accounts | 2 952.00 | 984.00 | | 2 952.00 |
EA Other liabilities | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 362 378.00 | 136 348.00 | | 362 378.00 |
EE Grand total (I to V) | 85 601.00 | 11 082.00 | | 85 601.00 |
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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 | | | 3 256.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 145 173.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 429.00 | |
GG - OPERATING RESULT (I - II) | | | -148 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 837.00 | | |
HD Total exceptional income (VII) | | 2 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 837.00 | | |
HK Income tax | | -5 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46 533.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 511.00 | 290 128.00 | | 151 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 511.00 | -243 595.00 | | -151 511.00 |
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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 | 288 602.00 | | | 288 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 602.00 | |
I4 DECREASES Grand Total | | | 288 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 602.00 | | | 288 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 145 173.00 | | |
7B Total provisions for depreciation | 288 602.00 | 145 173.00 | | 288 602.00 |
7C Grand total | 288 602.00 | 145 173.00 | | 288 602.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 211 072.00 | | | 211 072.00 |
VH Loans with a maturity of more than one year at origin | 95 524.00 | 26 980.00 | 68 544.00 | 95 524.00 |
VI Group and Associates | 263 672.00 | 263 672.00 | | 263 672.00 |
VK Loans repaid during the year | 26 205.00 | | | 26 205.00 |
VM Income taxes | 7 846.00 | | | 7 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 918.00 | 218 918.00 | | 218 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 378.00 | 293 834.00 | 68 544.00 | 362 378.00 |
