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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) | | | | |
BZ Other receivables | 17 935.00 | | 17 935.00 | 17 935.00 |
CF Cash and cash equivalents | 204 529.00 | | 204 529.00 | 204 529.00 |
CJ TOTAL (II) | 222 465.00 | | 222 465.00 | 222 465.00 |
CO Grand total (0 to V) | 222 465.00 | | 222 465.00 | 222 465.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 496.00 | 2 925 496.00 | | 2 925 496.00 |
DH Retained earnings | -3 350 789.00 | -3 306 656.00 | | -3 350 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 197.00 | -44 132.00 | | -11 197.00 |
DL TOTAL (I) | -436 490.00 | -425 292.00 | | -436 490.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 32.00 | | 39.00 |
DX Trade payables and related accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
EA Other liabilities | 650 315.00 | 692 133.00 | | 650 315.00 |
EC TOTAL (IV) | 658 955.00 | 700 766.00 | | 658 955.00 |
EE Grand total (I to V) | 222 465.00 | 275 474.00 | | 222 465.00 |
EG Accrued income and payables due within one year | 658 955.00 | 700 766.00 | | 658 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 32.00 | | 39.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 361.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 363.00 | |
FW Other purchases and external expenses | | | 2 004.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 154 361.00 | |
GF Total Operating Expenses (II) | | | 156 441.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078.00 | |
GR Interest and similar expenses | | | 9 119.00 | |
GU Total financial expenses (VI) | | | 9 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 823.00 | | |
HD Total exceptional income (VII) | | 7 823.00 | | |
HE Exceptional expenses on management operations | | 38 787.00 | | |
HH Total exceptional expenses (VIII) | | 38 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 363.00 | 7 824.00 | | 154 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 561.00 | 51 956.00 | | 165 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 197.00 | -44 132.00 | | -11 197.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 154 361.00 | | 154 361.00 | 154 361.00 |
7B Total provisions for depreciation | 154 361.00 | | 154 361.00 | 154 361.00 |
7C Grand total | 154 361.00 | | 154 361.00 | 154 361.00 |
UE of which provisions and reversals: - Operating | | | 154 361.00 | |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VB VAT | 12 173.00 | | | 12 173.00 |
VI Group and Associates | 650 006.00 | 650 006.00 | | 650 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 935.00 | 17 935.00 | | 17 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 955.00 | 658 955.00 | | 658 955.00 |
