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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) | 117 600.00 | 90 355.00 | 27 245.00 | 117 600.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 8 998.00 | | 8 998.00 | 8 998.00 |
CO Grand total (0 to V) | 126 598.00 | 90 355.00 | 36 243.00 | 126 598.00 |
CU Other investments | 117 600.00 | 90 355.00 | 27 245.00 | 117 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 21.00 | 21.00 | | 21.00 |
DH Retained earnings | -206 504.00 | -193 053.00 | | -206 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 478.00 | -13 451.00 | | -104 478.00 |
DL TOTAL (I) | -273 962.00 | -169 483.00 | | -273 962.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 390.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 550.00 | 286 437.00 | | 301 550.00 |
DX Trade payables and related accounts | 8 313.00 | 4 434.00 | | 8 313.00 |
DY Tax and social security liabilities | 320.00 | | | 320.00 |
EC TOTAL (IV) | 310 205.00 | 291 260.00 | | 310 205.00 |
EE Grand total (I to V) | 36 243.00 | 121 777.00 | | 36 243.00 |
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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 | | | 8 292.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 367.00 | |
GG - OPERATING RESULT (I - II) | | | -8 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 355.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 96 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 479.00 | 13 451.00 | | 104 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 478.00 | -13 451.00 | | -104 478.00 |
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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 | 117 600.00 | | | 117 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 600.00 | |
I4 DECREASES Grand Total | | | 117 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 600.00 | | | 117 600.00 |
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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 | | 90 355.00 | | |
7C Grand total | | 90 355.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 355.00 | | |
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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 | 8 313.00 | 8 313.00 | | 8 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
VB VAT | 6 124.00 | | | 6 124.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 300 793.00 | | 300 793.00 | 300 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 044.00 | 8 044.00 | | 8 044.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 205.00 | 9 411.00 | 300 793.00 | 310 205.00 |
