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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) | 1 060 746.00 | 1 060 746.00 | | 1 060 746.00 |
BZ Other receivables | 179 376.00 | | 179 376.00 | 179 376.00 |
CF Cash and cash equivalents | 4 578.00 | | 4 578.00 | 4 578.00 |
CJ TOTAL (II) | 183 954.00 | | 183 954.00 | 183 954.00 |
CO Grand total (0 to V) | 1 244 700.00 | 1 060 746.00 | 183 954.00 | 1 244 700.00 |
CU Other investments | 1 060 746.00 | 1 060 746.00 | | 1 060 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 969.00 | 1 211 969.00 | | 1 211 969.00 |
DD Legal reserve (1) | 14 287.00 | 14 287.00 | | 14 287.00 |
DF Regulated reserves (1) | 626.00 | 626.00 | | 626.00 |
DG Other reserves | 6 894.00 | 6 894.00 | | 6 894.00 |
DH Retained earnings | -85 388.00 | -87 163.00 | | -85 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -964 904.00 | 1 775.00 | | -964 904.00 |
DL TOTAL (I) | 183 484.00 | 1 148 388.00 | | 183 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 265.00 | | 470.00 |
DX Trade payables and related accounts | | 262.00 | | |
EC TOTAL (IV) | 470.00 | 527.00 | | 470.00 |
EE Grand total (I to V) | 183 954.00 | 1 148 916.00 | | 183 954.00 |
EG Accrued income and payables due within one year | 470.00 | 527.00 | | 470.00 |
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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 | | | 949.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 966 502.00 | |
GU Total financial expenses (VI) | | | 966 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 799.00 | 888.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506.00 | 3 755.00 | | 3 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 410.00 | 1 980.00 | | 968 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -964 904.00 | 1 775.00 | | -964 904.00 |
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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 | 1 060 747.00 | | | 1 060 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 747.00 | |
I4 DECREASES Grand Total | | | 1 060 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 747.00 | | | 1 060 747.00 |
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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 | 94 244.00 | 966 502.00 | 1 060 747.00 | 94 244.00 |
7C Grand total | 94 244.00 | 966 502.00 | 1 060 747.00 | 94 244.00 |
UG - Financial | | 966 502.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 179 376.00 | | | 179 376.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 376.00 | 559.00 | 178 817.00 | 179 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470.00 | 470.00 | | 470.00 |
