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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) | 4 076 075.00 | | 4 076 075.00 | 4 076 075.00 |
BZ Other receivables | 44 608.00 | | 44 608.00 | 44 608.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 45 572.00 | | 45 572.00 | 45 572.00 |
CO Grand total (0 to V) | 4 121 647.00 | | 4 121 647.00 | 4 121 647.00 |
CU Other investments | 4 076 075.00 | | 4 076 075.00 | 4 076 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DH Retained earnings | -1 175 046.00 | -1 110 331.00 | | -1 175 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 646.00 | -64 715.00 | | -98 646.00 |
DL TOTAL (I) | -133 692.00 | -35 046.00 | | -133 692.00 |
DP Provisions for Risks | 27 249.00 | | | 27 249.00 |
DR TOTAL (IV) | 27 249.00 | | | 27 249.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 96.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214 975.00 | 4 172 076.00 | | 4 214 975.00 |
DX Trade payables and related accounts | 13 037.00 | 11 513.00 | | 13 037.00 |
EC TOTAL (IV) | 4 228 090.00 | 4 183 685.00 | | 4 228 090.00 |
EE Grand total (I to V) | 4 121 647.00 | 4 148 638.00 | | 4 121 647.00 |
EG Accrued income and payables due within one year | 4 228 090.00 | 4 183 685.00 | | 4 228 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 96.00 | | 79.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 116.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 192.00 | |
GG - OPERATING RESULT (I - II) | | | -11 192.00 | |
GR Interest and similar expenses | | | 63 609.00 | |
GU Total financial expenses (VI) | | | 63 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 249.00 | | | 27 249.00 |
HH Total exceptional expenses (VIII) | 27 249.00 | | | 27 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 249.00 | | | -27 249.00 |
HK Income tax | -3 403.00 | -28 031.00 | | -3 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 647.00 | 64 716.00 | | 98 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 646.00 | -64 715.00 | | -98 646.00 |
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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 | 4 076 075.00 | | | 4 076 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 075.00 | |
I4 DECREASES Grand Total | | | 4 076 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 076 075.00 | | | 4 076 075.00 |
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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 | | 27 249.00 | | |
7C Grand total | | 27 249.00 | | |
UJ - Exceptional | | 27 249.00 | | |
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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 | 13 037.00 | 13 037.00 | | 13 037.00 |
VB VAT | 29 422.00 | | | 29 422.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 4 214 975.00 | 4 214 975.00 | | 4 214 975.00 |
VM Income taxes | 15 186.00 | | | 15 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 608.00 | 44 608.00 | | 44 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 090.00 | 4 228 090.00 | | 4 228 090.00 |
