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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) | 13 930.00 | 5 200.00 | 8 730.00 | 13 930.00 |
BZ Other receivables | 275 964.00 | | 275 964.00 | 275 964.00 |
CF Cash and cash equivalents | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 284 508.00 | | 284 508.00 | 284 508.00 |
CO Grand total (0 to V) | 298 438.00 | 5 200.00 | 293 238.00 | 298 438.00 |
CU Other investments | 13 930.00 | 5 200.00 | 8 730.00 | 13 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 76 787.00 | 125 722.00 | | 76 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 120.00 | -48 935.00 | | -61 120.00 |
DL TOTAL (I) | 24 060.00 | 85 180.00 | | 24 060.00 |
DP Provisions for Risks | | 3 669.00 | | |
DR TOTAL (IV) | | 3 669.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 111.00 | 315 055.00 | | 241 111.00 |
DX Trade payables and related accounts | 18 346.00 | 4 880.00 | | 18 346.00 |
DY Tax and social security liabilities | 5 290.00 | 4 614.00 | | 5 290.00 |
EA Other liabilities | 4 431.00 | 13 960.00 | | 4 431.00 |
EC TOTAL (IV) | 269 178.00 | 338 509.00 | | 269 178.00 |
EE Grand total (I to V) | 293 238.00 | 427 358.00 | | 293 238.00 |
EG Accrued income and payables due within one year | 269 178.00 | 338 509.00 | | 269 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 669.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 670.00 | |
FW Other purchases and external expenses | | | 26 271.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 15 406.00 | |
FZ Social Security Contributions | | | 6 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 48 860.00 | |
GG - OPERATING RESULT (I - II) | | | -45 190.00 | |
GH Attributed profit or transferred loss (III) | | | 97 042.00 | |
GI Supported loss or transferred profit (IV) | | | 113 757.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 785.00 | |
GP Total financial income (V) | | | 5 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 610.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | 397.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 397.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -397.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 228.00 | 7 723.00 | | 106 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 348.00 | 56 658.00 | | 167 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 120.00 | -48 935.00 | | -61 120.00 |
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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 | 14 420.00 | | | 14 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 13 930.00 | |
I4 DECREASES Grand Total | | 490.00 | 13 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | | 14 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
7B Total provisions for depreciation | 1 375.00 | 4 610.00 | 785.00 | 1 375.00 |
7C Grand total | 5 044.00 | 4 610.00 | 4 454.00 | 5 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 669.00 | |
UG - Financial | | 4 610.00 | 785.00 | |
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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 | 18 346.00 | 18 346.00 | | 18 346.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 274 724.00 | | | 274 724.00 |
VI Group and Associates | 245 104.00 | 245 104.00 | | 245 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 964.00 | 275 964.00 | | 275 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 178.00 | 269 178.00 | | 269 178.00 |
