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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) | 336 750.00 | 163 115.00 | 173 635.00 | 336 750.00 |
BZ Other receivables | 138 094.00 | | 138 094.00 | 138 094.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 138 276.00 | | 138 276.00 | 138 276.00 |
CO Grand total (0 to V) | 475 026.00 | 163 115.00 | 311 911.00 | 475 026.00 |
CU Other investments | 336 750.00 | 163 115.00 | 173 635.00 | 336 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 676.00 | 3 883.00 | | 5 676.00 |
DG Other reserves | 92 737.00 | 58 667.00 | | 92 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 436.00 | 35 863.00 | | -151 436.00 |
DL TOTAL (I) | 246 977.00 | 398 413.00 | | 246 977.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 730.00 | 66 281.00 | | 61 730.00 |
DX Trade payables and related accounts | 3 204.00 | 4 978.00 | | 3 204.00 |
DY Tax and social security liabilities | | 126.00 | | |
EC TOTAL (IV) | 64 934.00 | 71 405.00 | | 64 934.00 |
EE Grand total (I to V) | 311 911.00 | 469 818.00 | | 311 911.00 |
EG Accrued income and payables due within one year | 64 934.00 | 71 405.00 | | 64 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 414.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 557.00 | |
GG - OPERATING RESULT (I - II) | | | -3 557.00 | |
GL Other interest and similar income | | | 5 278.00 | |
GP Total financial income (V) | | | 5 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 115.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 163 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 9 150.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 9 150.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 9 150.00 | | 10 000.00 |
HK Income tax | | 126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 278.00 | 39 925.00 | | 15 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 714.00 | 4 062.00 | | 166 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 436.00 | 35 863.00 | | -151 436.00 |
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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 | 336 750.00 | | | 336 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 750.00 | |
I4 DECREASES Grand Total | | | 336 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 750.00 | | | 336 750.00 |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
VB VAT | 766.00 | | | 766.00 |
VC Group and associates | 135 520.00 | | | 135 520.00 |
VI Group and Associates | 61 730.00 | 61 730.00 | | 61 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 094.00 | 138 094.00 | | 138 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 934.00 | 64 934.00 | | 64 934.00 |
