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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) | 380 000.00 | 363 000.00 | 17 000.00 | 380 000.00 |
BZ Other receivables | 84 527.00 | | 84 527.00 | 84 527.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 18 732.00 | | 18 732.00 | 18 732.00 |
CJ TOTAL (II) | 123 259.00 | | 123 259.00 | 123 259.00 |
CO Grand total (0 to V) | 503 259.00 | 363 000.00 | 140 259.00 | 503 259.00 |
CU Other investments | 380 000.00 | 363 000.00 | 17 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 64 784.00 | 1 090.00 | | 64 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 099.00 | 64 694.00 | | -378 099.00 |
DK Regulated provisions | 9 226.00 | 6 826.00 | | 9 226.00 |
DL TOTAL (I) | -293 089.00 | 82 610.00 | | -293 089.00 |
DU Loans and Debts from Credit Institutions (3) | 161 196.00 | 200 728.00 | | 161 196.00 |
DX Trade payables and related accounts | 3 819.00 | 3 301.00 | | 3 819.00 |
DY Tax and social security liabilities | 24 327.00 | 24 330.00 | | 24 327.00 |
EA Other liabilities | 244 006.00 | 224 104.00 | | 244 006.00 |
EC TOTAL (IV) | 433 348.00 | 452 463.00 | | 433 348.00 |
EE Grand total (I to V) | 140 259.00 | 535 073.00 | | 140 259.00 |
EG Accrued income and payables due within one year | 344 653.00 | 307 240.00 | | 344 653.00 |
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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 | | | 8 272.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 8 372.00 | |
GG - OPERATING RESULT (I - II) | | | -8 372.00 | |
GH Attributed profit or transferred loss (III) | | | 1 891.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 000.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 369 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 2 400.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -2 400.00 | | -2 400.00 |
HK Income tax | | 21 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 145.00 | 109 286.00 | | 2 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 244.00 | 44 592.00 | | 380 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 099.00 | 64 694.00 | | -378 099.00 |
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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 | 380 000.00 | | | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 000.00 | |
I4 DECREASES Grand Total | | | 380 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | | 380 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 826.00 | 2 400.00 | | 6 826.00 |
7B Total provisions for depreciation | | 363 000.00 | | |
7C Grand total | 6 826.00 | 365 400.00 | | 6 826.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 363 000.00 | | |
UJ - Exceptional | | 2 400.00 | | |
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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 | 3 819.00 | 3 819.00 | | 3 819.00 |
8E Income Taxes | 21 864.00 | 21 864.00 | | 21 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 006.00 | 244 006.00 | | 244 006.00 |
VB VAT | 4 829.00 | | | 4 829.00 |
VG Loans with a maturity of up to one year at origin | 2 155.00 | 2 155.00 | | 2 155.00 |
VH Loans with a maturity of more than one year at origin | 159 041.00 | 70 346.00 | 88 695.00 | 159 041.00 |
VK Loans repaid during the year | 40 716.00 | | | 40 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 698.00 | | | 79 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 527.00 | 84 527.00 | | 84 527.00 |
VW VAT | 1 455.00 | 1 455.00 | | 1 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 348.00 | 344 653.00 | 88 695.00 | 433 348.00 |
