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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) | 870 112.00 | 76.00 | 870 036.00 | 870 112.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 870 112.00 | 76.00 | 870 036.00 | 870 112.00 |
CU Other investments | 870 112.00 | 76.00 | 870 036.00 | 870 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -487 747.00 | -130 136.00 | | -487 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 630.00 | -357 611.00 | | -66 630.00 |
DL TOTAL (I) | -512 356.00 | -445 726.00 | | -512 356.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 614.00 | 818 585.00 | | 1 335 614.00 |
DX Trade payables and related accounts | 44 373.00 | 12 813.00 | | 44 373.00 |
DY Tax and social security liabilities | 452.00 | 18 264.00 | | 452.00 |
EA Other liabilities | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 1 382 392.00 | 849 662.00 | | 1 382 392.00 |
EE Grand total (I to V) | 870 036.00 | 403 936.00 | | 870 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 60 959.00 | |
FX Taxes, duties, and similar payments | | | 919.00 | |
GF Total Operating Expenses (II) | | | 61 878.00 | |
GG - OPERATING RESULT (I - II) | | | -61 878.00 | |
GL Other interest and similar income | | | 1 025.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 5 777.00 | |
GU Total financial expenses (VI) | | | 5 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 17 807.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 025.00 | 16 822 292.00 | | 1 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 655.00 | 17 179 903.00 | | 67 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 630.00 | -357 611.00 | | -66 630.00 |
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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 | 367 453.00 | | 612 066.00 | 367 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 407.00 | 870 112.00 | |
I4 DECREASES Grand Total | | 109 407.00 | 870 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 453.00 | | 612 066.00 | 367 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76.00 | | | 76.00 |
7C Grand total | 76.00 | | | 76.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 373.00 | 44 373.00 | | 44 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VI Group and Associates | 1 335 614.00 | 1 335 614.00 | | 1 335 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 392.00 | 1 382 392.00 | | 1 382 392.00 |
