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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) | 593 100.00 | 514 400.00 | 78 700.00 | 593 100.00 |
BZ Other receivables | 675 654.00 | | 675 654.00 | 675 654.00 |
CJ TOTAL (II) | 675 654.00 | | 675 654.00 | 675 654.00 |
CO Grand total (0 to V) | 1 268 754.00 | 514 400.00 | 754 354.00 | 1 268 754.00 |
CU Other investments | 593 100.00 | 514 400.00 | 78 700.00 | 593 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 49 320.00 | | | 49 320.00 |
DG Other reserves | 92 894.00 | | | 92 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 992.00 | | | -10 992.00 |
DL TOTAL (I) | 231 221.00 | | | 231 221.00 |
DP Provisions for Risks | 510 000.00 | | | 510 000.00 |
DR TOTAL (IV) | 510 000.00 | | | 510 000.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DX Trade payables and related accounts | 11 709.00 | | | 11 709.00 |
DY Tax and social security liabilities | 905.00 | | | 905.00 |
EC TOTAL (IV) | 13 132.00 | | | 13 132.00 |
EE Grand total (I to V) | 754 354.00 | | | 754 354.00 |
EG Accrued income and payables due within one year | 13 132.00 | | | 13 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | | | 6 888.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GF Total Operating Expenses (II) | | | 7 799.00 | |
GG - OPERATING RESULT (I - II) | | | -7 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 300.00 | |
GP Total financial income (V) | | | 8 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 400.00 | |
GU Total financial expenses (VI) | | | 13 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 145.00 | | | 2 145.00 |
HD Total exceptional income (VII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 206.00 | | | 10 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 199.00 | | | 21 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 992.00 | | | -10 992.00 |
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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 | 593 100.00 | | | 593 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 100.00 | |
I4 DECREASES Grand Total | | | 593 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 100.00 | | | 593 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 510 000.00 | | | 510 000.00 |
7C Grand total | 510 000.00 | | | 510 000.00 |
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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 | 11 710.00 | 11 710.00 | | 11 710.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VP Miscellaneous | 675 654.00 | | | 675 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 654.00 | 675 654.00 | | 675 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 133.00 | 13 133.00 | | 13 133.00 |
