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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) | 8 185 224.00 | 8 185 224.00 | | 8 185 224.00 |
BZ Other receivables | 25 915.00 | | 25 915.00 | 25 915.00 |
CJ TOTAL (II) | 25 915.00 | | 25 915.00 | 25 915.00 |
CN Currency translation adjustments (V) | 5 127.00 | | 5 127.00 | 5 127.00 |
CO Grand total (0 to V) | 8 216 267.00 | 8 185 224.00 | 31 042.00 | 8 216 267.00 |
CU Other investments | 8 185 224.00 | 8 185 224.00 | | 8 185 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 108 550.00 | 108 550.00 | | 108 550.00 |
DH Retained earnings | -269 069.00 | -194 053.00 | | -269 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 425.00 | -75 011.00 | | -71 425.00 |
DL TOTAL (I) | -131 944.00 | -60 519.00 | | -131 944.00 |
DP Provisions for Risks | 5 126.00 | 5 330.00 | | 5 126.00 |
DR TOTAL (IV) | 5 126.00 | 5 330.00 | | 5 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 3 510.00 | | 3 192.00 |
DX Trade payables and related accounts | 154 589.00 | 97 965.00 | | 154 589.00 |
DY Tax and social security liabilities | 79.00 | 79.00 | | 79.00 |
EC TOTAL (IV) | 157 860.00 | 101 555.00 | | 157 860.00 |
EE Grand total (I to V) | 31 042.00 | 46 366.00 | | 31 042.00 |
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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 | | | 71 868.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 71 947.00 | |
GG - OPERATING RESULT (I - II) | | | -71 947.00 | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 204.00 | |
GP Total financial income (V) | | | 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 62.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 522.00 | 70.00 | | 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 947.00 | 75 081.00 | | 71 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 425.00 | -75 011.00 | | -71 425.00 |
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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 | 8 185 224.00 | | | 8 185 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 185 224.00 | |
I4 DECREASES Grand Total | | | 8 185 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185 224.00 | | | 8 185 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 330.00 | | 204.00 | 5 330.00 |
7B Total provisions for depreciation | 8 185 224.00 | | | 8 185 224.00 |
7C Grand total | 8 190 555.00 | | 204.00 | 8 190 555.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 204.00 | |
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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 | 154 589.00 | 154 589.00 | | 154 589.00 |
VC Group and associates | 22 723.00 | | | 22 723.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VM Income taxes | 3 192.00 | | | 3 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 915.00 | 25 915.00 | | 25 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 860.00 | 157 860.00 | | 157 860.00 |
