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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) | 779 009.00 | | 779 009.00 | 779 009.00 |
BZ Other receivables | 709 108.00 | | 709 108.00 | 709 108.00 |
CF Cash and cash equivalents | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 715 271.00 | | 715 271.00 | 715 271.00 |
CO Grand total (0 to V) | 1 494 280.00 | | 1 494 280.00 | 1 494 280.00 |
CU Other investments | 779 009.00 | | 779 009.00 | 779 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DG Other reserves | 3 920.00 | 3 920.00 | | 3 920.00 |
DH Retained earnings | -2 358 777.00 | -1 714 173.00 | | -2 358 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 783.00 | -644 604.00 | | -11 783.00 |
DL TOTAL (I) | -666 434.00 | -654 651.00 | | -666 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 155 025.00 | 4 299 169.00 | | 2 155 025.00 |
DX Trade payables and related accounts | 5 690.00 | 2 926.00 | | 5 690.00 |
EC TOTAL (IV) | 2 160 715.00 | 4 302 095.00 | | 2 160 715.00 |
EE Grand total (I to V) | 1 494 280.00 | 3 647 444.00 | | 1 494 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 136.00 | |
GG - OPERATING RESULT (I - II) | | | -6 136.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 815.00 | |
GR Interest and similar expenses | | | 9 855.00 | |
GU Total financial expenses (VI) | | | 9 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | 691.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 691.00 | | 392.00 |
HF Exceptional expenses on capital transactions | | 1 223 605.00 | | |
HH Total exceptional expenses (VIII) | | 1 223 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | -1 222 914.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 208.00 | 601 315.00 | | 4 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 991.00 | 1 245 920.00 | | 15 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 783.00 | -644 604.00 | | -11 783.00 |
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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 | 779 009.00 | | | 779 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 009.00 | |
I4 DECREASES Grand Total | | | 779 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 009.00 | | | 779 009.00 |
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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 | 584 001.00 | | | 584 001.00 |
7C Grand total | 584 001.00 | | | 584 001.00 |
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 | 5 690.00 | 5 690.00 | | 5 690.00 |
VC Group and associates | 708 608.00 | | | 708 608.00 |
VI Group and Associates | 2 155 025.00 | 2 155 025.00 | | 2 155 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 108.00 | 709 108.00 | | 709 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 715.00 | 2 160 715.00 | | 2 160 715.00 |
