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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 | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 1 624.00 | | 1 624.00 | 1 624.00 |
BZ Other receivables | 1 138 832.00 | | 1 138 832.00 | 1 138 832.00 |
CF Cash and cash equivalents | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 1 142 665.00 | | 1 142 665.00 | 1 142 665.00 |
CO Grand total (0 to V) | 1 144 289.00 | | 1 144 289.00 | 1 144 289.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 22 964.00 | 22 964.00 | | 22 964.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DH Retained earnings | -528 956.00 | -482 596.00 | | -528 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 350.00 | -46 360.00 | | -42 350.00 |
DL TOTAL (I) | 1 128 599.00 | 1 170 948.00 | | 1 128 599.00 |
DX Trade payables and related accounts | 15 690.00 | 4 890.00 | | 15 690.00 |
EC TOTAL (IV) | 15 690.00 | 4 890.00 | | 15 690.00 |
EE Grand total (I to V) | 1 144 289.00 | 1 175 839.00 | | 1 144 289.00 |
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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 | | | 35 770.00 | |
FX Taxes, duties, and similar payments | | | 7 193.00 | |
GF Total Operating Expenses (II) | | | 42 963.00 | |
GG - OPERATING RESULT (I - II) | | | -42 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 542.00 | 2 897.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 2 897.00 | | 542.00 |
HF Exceptional expenses on capital transactions | | 4 124.00 | | |
HH Total exceptional expenses (VIII) | | 4 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | -1 227.00 | | 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613.00 | 3 316.00 | | 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 963.00 | 49 676.00 | | 42 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 350.00 | -46 360.00 | | -42 350.00 |
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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 | 1 082.00 | | 542.00 | 1 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624.00 | |
I4 DECREASES Grand Total | | | 1 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082.00 | | 542.00 | 1 082.00 |
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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 | 15 690.00 | 15 690.00 | | 15 690.00 |
VC Group and associates | 1 138 832.00 | | | 1 138 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 832.00 | | 1 138 832.00 | 1 138 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 690.00 | 15 690.00 | | 15 690.00 |
