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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) | 4 030.00 | 1 979.00 | 2 051.00 | 4 030.00 |
BZ Other receivables | 1 894 327.00 | 342 938.00 | 1 551 389.00 | 1 894 327.00 |
CF Cash and cash equivalents | 351 091.00 | | 351 091.00 | 351 091.00 |
CJ TOTAL (II) | 2 245 419.00 | 342 938.00 | 1 902 480.00 | 2 245 419.00 |
CO Grand total (0 to V) | 2 249 448.00 | 344 917.00 | 1 904 531.00 | 2 249 448.00 |
CU Other investments | 4 030.00 | 1 979.00 | 2 051.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DG Other reserves | 13 196.00 | | | 13 196.00 |
DH Retained earnings | -257 634.00 | | | -257 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 095.00 | | | -180 095.00 |
DK Regulated provisions | 55.00 | | | 55.00 |
DL TOTAL (I) | 1 885 523.00 | | | 1 885 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 119.00 | | | 13 119.00 |
DX Trade payables and related accounts | 4 751.00 | | | 4 751.00 |
DY Tax and social security liabilities | 1 107.00 | | | 1 107.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 19 007.00 | | | 19 007.00 |
EE Grand total (I to V) | 1 904 531.00 | | | 1 904 531.00 |
EG Accrued income and payables due within one year | 19 007.00 | | | 19 007.00 |
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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 | | | 10 662.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 15 700.00 | |
FZ Social Security Contributions | | | 4 067.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 538.00 | |
GG - OPERATING RESULT (I - II) | | | -30 538.00 | |
GL Other interest and similar income | | | 66 424.00 | |
GP Total financial income (V) | | | 66 424.00 | |
GR Interest and similar expenses | | | 59 808.00 | |
GU Total financial expenses (VI) | | | 59 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 156 173.00 | | | 156 173.00 |
HH Total exceptional expenses (VIII) | 156 173.00 | | | 156 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 173.00 | | | -156 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 424.00 | | | 66 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 519.00 | | | 246 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 095.00 | | | -180 095.00 |
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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 | 354 086.00 | | | 354 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 056.00 | 4 030.00 | |
I4 DECREASES Grand Total | | 350 056.00 | 4 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 086.00 | | | 354 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36.00 | 19.00 | | 36.00 |
6X Other provisions for depreciation | 186 784.00 | 156 154.00 | | 186 784.00 |
7B Total provisions for depreciation | 188 763.00 | 156 154.00 | | 188 763.00 |
7C Grand total | 188 799.00 | 156 173.00 | | 188 799.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 156 173.00 | | |
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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 | 4 751.00 | 4 751.00 | | 4 751.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 1 888 891.00 | | | 1 888 891.00 |
VI Group and Associates | 13 149.00 | 13 149.00 | | 13 149.00 |
VM Income taxes | 5 436.00 | | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 327.00 | 1 894 327.00 | | 1 894 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 007.00 | 19 007.00 | | 19 007.00 |
