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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) | 8 185 224.00 | 8 185 224.00 | | 8 185 224.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 8 912.00 | | 8 912.00 | 8 912.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 194 136.00 | 8 185 224.00 | 8 912.00 | 8 194 136.00 |
CU Other investments | 8 185 224.00 | 8 185 224.00 | | 8 185 224.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 108 550.00 | 108 550.00 | | 108 550.00 |
DH Retained earnings | -340 494.00 | -269 069.00 | | -340 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 677.00 | -71 425.00 | | -89 677.00 |
DL TOTAL (I) | -221 621.00 | -131 944.00 | | -221 621.00 |
DP Provisions for Risks | | 5 126.00 | | |
DR TOTAL (IV) | | 5 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 192.00 | 3 192.00 | | 3 192.00 |
DX Trade payables and related accounts | 216 289.00 | 154 589.00 | | 216 289.00 |
DY Tax and social security liabilities | | 79.00 | | |
EC TOTAL (IV) | 219 481.00 | 157 860.00 | | 219 481.00 |
ED (V) | 11 052.00 | | | 11 052.00 |
EE Grand total (I to V) | 8 912.00 | 31 042.00 | | 8 912.00 |
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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 | | | 94 727.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 94 807.00 | |
GG - OPERATING RESULT (I - II) | | | -94 807.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 126.00 | |
GP Total financial income (V) | | | 5 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -4.00 | | | -4.00 |
HH Total exceptional expenses (VIII) | -4.00 | | | -4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 126.00 | 522.00 | | 5 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 803.00 | 71 947.00 | | 94 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 677.00 | -71 425.00 | | -89 677.00 |
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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 | 8 185 224.00 | | | 8 185 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 185 224.00 | |
I4 DECREASES Grand Total | | | 8 185 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185 224.00 | | | 8 185 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 126.00 | | 5 126.00 | 5 126.00 |
7B Total provisions for depreciation | 8 185 224.00 | | | 8 185 224.00 |
7C Grand total | 8 190 351.00 | | 5 126.00 | 8 190 351.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 126.00 | |
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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 | 216 289.00 | 216 289.00 | | 216 289.00 |
VC Group and associates | 5 670.00 | | | 5 670.00 |
VI Group and Associates | 3 192.00 | 3 192.00 | | 3 192.00 |
VM Income taxes | 3 192.00 | | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 912.00 | 8 912.00 | | 8 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 481.00 | 219 481.00 | | 219 481.00 |
