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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 189 034.00 | 95 824.00 | 93 210.00 | 189 034.00 |
BZ Other receivables | 507 546.00 | | 507 546.00 | 507 546.00 |
CF Cash and cash equivalents | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 508 427.00 | | 508 427.00 | 508 427.00 |
CO Grand total (0 to V) | 697 461.00 | 95 824.00 | 601 637.00 | 697 461.00 |
CU Other investments | 98 874.00 | 95 824.00 | 3 050.00 | 98 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 658 887.00 | 658 886.00 | | 658 887.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 362 343.00 | -2 438 369.00 | | -2 362 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 773.00 | 76 026.00 | | -10 773.00 |
DL TOTAL (I) | -1 705 767.00 | -1 694 994.00 | | -1 705 767.00 |
DX Trade payables and related accounts | 13.00 | 623.00 | | 13.00 |
EA Other liabilities | 2 307 391.00 | 2 516 709.00 | | 2 307 391.00 |
EC TOTAL (IV) | 2 307 404.00 | 2 517 333.00 | | 2 307 404.00 |
EE Grand total (I to V) | 601 637.00 | 822 338.00 | | 601 637.00 |
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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 | | | 64.00 | |
GF Total Operating Expenses (II) | | | 64.00 | |
GG - OPERATING RESULT (I - II) | | | -64.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 009.00 | |
GL Other interest and similar income | | | 5 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 000.00 | |
GP Total financial income (V) | | | 287 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 824.00 | |
GR Interest and similar expenses | | | 38 470.00 | |
GU Total financial expenses (VI) | | | 38 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 001.00 | | | 240 001.00 |
HD Total exceptional income (VII) | 240 001.00 | | | 240 001.00 |
HF Exceptional expenses on capital transactions | 500 010.00 | | | 500 010.00 |
HH Total exceptional expenses (VIII) | 500 010.00 | | | 500 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 009.00 | | | -260 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 771.00 | 220 900.00 | | 527 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 544.00 | 144 874.00 | | 538 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 773.00 | 76 026.00 | | -10 773.00 |
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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 | 689 044.00 | | | 689 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 010.00 | 189 034.00 | |
I4 DECREASES Grand Total | | 500 010.00 | 189 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 044.00 | | | 689 044.00 |
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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 | 355 824.00 | 260 000.00 | 95 824.00 | 355 824.00 |
7C Grand total | 355 824.00 | 260 000.00 | 95 824.00 | 355 824.00 |
UG - Financial | | 260 000.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
UP Loans | 160.00 | 160.00 | | 160.00 |
VB VAT | 389.00 | | | 389.00 |
VC Group and associates | 507 157.00 | | | 507 157.00 |
VI Group and Associates | 2 307 391.00 | 2 307 391.00 | | 2 307 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 706.00 | 507 706.00 | | 507 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 404.00 | 2 307 404.00 | | 2 307 404.00 |
