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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) | 914 694.00 | 914 694.00 | | 914 694.00 |
CF Cash and cash equivalents | 99 748.00 | | 99 748.00 | 99 748.00 |
CJ TOTAL (II) | 99 748.00 | | 99 748.00 | 99 748.00 |
CO Grand total (0 to V) | 1 014 442.00 | 914 694.00 | 99 748.00 | 1 014 442.00 |
CS Evaluated investments - equity method | 914 694.00 | 914 694.00 | | 914 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | -733 345.00 | 108 590.00 | | -733 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 561.00 | -841 936.00 | | 15 561.00 |
DL TOTAL (I) | -14 184.00 | -29 745.00 | | -14 184.00 |
DX Trade payables and related accounts | 5 063.00 | 4 200.00 | | 5 063.00 |
EA Other liabilities | 108 870.00 | 108 870.00 | | 108 870.00 |
EC TOTAL (IV) | 113 933.00 | 113 070.00 | | 113 933.00 |
EE Grand total (I to V) | 99 748.00 | 83 324.00 | | 99 748.00 |
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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 | | | 5 536.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 661.00 | |
GG - OPERATING RESULT (I - II) | | | -5 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 222.00 | | | 29 222.00 |
HD Total exceptional income (VII) | 29 222.00 | | | 29 222.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 222.00 | | | 21 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 561.00 | -841 936.00 | | 15 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 914 694.00 | | | 914 694.00 |
7C Grand total | 914 694.00 | | | 914 694.00 |
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 | 5 063.00 | 5 063.00 | | 5 063.00 |
VI Group and Associates | 108 870.00 | 108 870.00 | | 108 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 933.00 | 113 933.00 | | 113 933.00 |
