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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) | 838 126.00 | 773 126.00 | 65 000.00 | 838 126.00 |
BZ Other receivables | 119 553.00 | 102 387.00 | 17 166.00 | 119 553.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 119 611.00 | 102 387.00 | 17 224.00 | 119 611.00 |
CO Grand total (0 to V) | 957 737.00 | 875 513.00 | 82 224.00 | 957 737.00 |
CU Other investments | 838 126.00 | 773 126.00 | 65 000.00 | 838 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 030.00 | 426 030.00 | | 426 030.00 |
DB Share, merger, contribution premiums, etc. | 469 350.00 | 469 350.00 | | 469 350.00 |
DD Legal reserve (1) | 494.00 | 494.00 | | 494.00 |
DH Retained earnings | -26 410.00 | -25 927.00 | | -26 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 956.00 | -483.00 | | -870 956.00 |
DL TOTAL (I) | -1 492.00 | 869 464.00 | | -1 492.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 027.00 | 93 926.00 | | 81 027.00 |
DX Trade payables and related accounts | 2 459.00 | 5 737.00 | | 2 459.00 |
DY Tax and social security liabilities | 230.00 | 227.00 | | 230.00 |
EC TOTAL (IV) | 83 715.00 | 99 890.00 | | 83 715.00 |
EE Grand total (I to V) | 82 224.00 | 969 354.00 | | 82 224.00 |
EG Accrued income and payables due within one year | 83 715.00 | 99 890.00 | | 83 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | | | -2 762.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GB Operating Expenses - Provisions | | | 102 387.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 99 870.00 | |
GG - OPERATING RESULT (I - II) | | | -99 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 773 126.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 773 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -771 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -870 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056.00 | 2 232.00 | | 2 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 012.00 | 2 715.00 | | 873 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 956.00 | -483.00 | | -870 956.00 |
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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 | 803 126.00 | | 35 000.00 | 803 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 126.00 | |
I4 DECREASES Grand Total | | | 838 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 126.00 | | 35 000.00 | 803 126.00 |
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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
VC Group and associates | 119 553.00 | | | 119 553.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 81 027.00 | 81 027.00 | | 81 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 553.00 | 119 553.00 | | 119 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 715.00 | 83 715.00 | | 83 715.00 |
