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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) | 335 000.00 | 335 000.00 | | 335 000.00 |
BZ Other receivables | 306 472.00 | 8 375.00 | 298 097.00 | 306 472.00 |
CF Cash and cash equivalents | 87 033.00 | | 87 033.00 | 87 033.00 |
CJ TOTAL (II) | 393 505.00 | 8 375.00 | 385 130.00 | 393 505.00 |
CO Grand total (0 to V) | 728 505.00 | 343 375.00 | 385 130.00 | 728 505.00 |
CU Other investments | 335 000.00 | 335 000.00 | | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 740 000.00 | 5 740 000.00 | | 5 740 000.00 |
DD Legal reserve (1) | 223 160.00 | 223 160.00 | | 223 160.00 |
DH Retained earnings | -5 579 831.00 | -5 579 080.00 | | -5 579 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 359.00 | 99 249.00 | | -6 359.00 |
DL TOTAL (I) | 376 969.00 | 483 328.00 | | 376 969.00 |
DX Trade payables and related accounts | 8 145.00 | 7 950.00 | | 8 145.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 8 161.00 | 7 966.00 | | 8 161.00 |
EE Grand total (I to V) | 385 130.00 | 491 295.00 | | 385 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 715.00 | |
GF Total Operating Expenses (II) | | | 9 715.00 | |
GG - OPERATING RESULT (I - II) | | | -9 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 040.00 | |
GL Other interest and similar income | | | 6 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 049.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 93 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 184.00 | | |
HD Total exceptional income (VII) | | 12 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 405.00 | 124 312.00 | | 96 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 764.00 | 25 063.00 | | 102 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 359.00 | 99 249.00 | | -6 359.00 |
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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 | 335 000.00 | | | 335 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 000.00 | |
I4 DECREASES Grand Total | | | 335 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 000.00 | | | 335 000.00 |
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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 | 8 375.00 | | | 8 375.00 |
7B Total provisions for depreciation | 250 326.00 | 93 049.00 | | 250 326.00 |
7C Grand total | 250 326.00 | 93 049.00 | | 250 326.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 049.00 | | |
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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 | 8 145.00 | 8 145.00 | | 8 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 298 097.00 | | | 298 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 375.00 | | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 472.00 | 306 472.00 | | 306 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161.00 | 8 161.00 | | 8 161.00 |
