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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) | 127.00 | 127.00 | | 127.00 |
BZ Other receivables | 393 941.00 | 327 573.00 | 66 368.00 | 393 941.00 |
CJ TOTAL (II) | 393 941.00 | 327 573.00 | 66 368.00 | 393 941.00 |
CO Grand total (0 to V) | 394 069.00 | 327 700.00 | 66 368.00 | 394 069.00 |
CU Other investments | 127.00 | 127.00 | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -565 122.00 | -403 094.00 | | -565 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 927.00 | -162 027.00 | | -41 927.00 |
DL TOTAL (I) | -599 549.00 | -557 622.00 | | -599 549.00 |
DP Provisions for Risks | 372 427.00 | 271 885.00 | | 372 427.00 |
DR TOTAL (IV) | 372 427.00 | 271 885.00 | | 372 427.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653.00 | 2 392.00 | | 3 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 917.00 | 333 551.00 | | 287 917.00 |
DX Trade payables and related accounts | 1 920.00 | 1 987.00 | | 1 920.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 293 491.00 | 338 005.00 | | 293 491.00 |
EE Grand total (I to V) | 66 366.00 | 52 266.00 | | 66 366.00 |
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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 | | | 4 604.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 6 637.00 | |
GG - OPERATING RESULT (I - II) | | | -6 637.00 | |
GL Other interest and similar income | | | 1 958.00 | |
GP Total financial income (V) | | | 1 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 542.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 102 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -65 126.00 | -50 866.00 | | -65 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958.00 | 1 810.00 | | 1 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 885.00 | 163 838.00 | | 43 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 927.00 | -162 027.00 | | -41 927.00 |
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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 | 127.00 | | | 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 885.00 | 100 542.00 | | 271 885.00 |
6X Other provisions for depreciation | 325 615.00 | 1 958.00 | | 325 615.00 |
7B Total provisions for depreciation | 325 743.00 | 1 958.00 | | 325 743.00 |
7C Grand total | 597 628.00 | 102 500.00 | | 597 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 958.00 | | |
UG - Financial | | 100 542.00 | | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VC Group and associates | 392 699.00 | | | 392 699.00 |
VG Loans with a maturity of up to one year at origin | 3 653.00 | 3 653.00 | | 3 653.00 |
VI Group and Associates | 287 918.00 | 287 918.00 | | 287 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 942.00 | | 393 942.00 | 393 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 491.00 | 293 491.00 | | 293 491.00 |
