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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) | 6 199 590.00 | 5 699 921.00 | 499 669.00 | 6 199 590.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 48.00 | | 48.00 | 48.00 |
CO Grand total (0 to V) | 6 199 638.00 | 5 699 921.00 | 499 717.00 | 6 199 638.00 |
CU Other investments | 6 199 590.00 | 5 699 921.00 | 499 669.00 | 6 199 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 199 590.00 | 6 199 590.00 | | 6 199 590.00 |
DH Retained earnings | -6 157 965.00 | -3 506 676.00 | | -6 157 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 261.00 | -2 651 288.00 | | 437 261.00 |
DL TOTAL (I) | 478 886.00 | 41 625.00 | | 478 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 590.00 | 16 604.00 | | 20 590.00 |
DX Trade payables and related accounts | 240.00 | 905.00 | | 240.00 |
DY Tax and social security liabilities | | 97.00 | | |
EC TOTAL (IV) | 20 830.00 | 17 606.00 | | 20 830.00 |
EE Grand total (I to V) | 499 717.00 | 59 231.00 | | 499 717.00 |
EG Accrued income and payables due within one year | 20 830.00 | 17 606.00 | | 20 830.00 |
EI Including equity loans | 20 590.00 | | | 20 590.00 |
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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 | | | 1 598.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 998.00 | |
GF Total Operating Expenses (II) | | | 3 188.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 449.00 | |
GP Total financial income (V) | | | 440 449.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 440 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 440 449.00 | | | 440 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188.00 | 2 651 288.00 | | 3 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 261.00 | -2 651 288.00 | | 437 261.00 |
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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 | 6 199 590.00 | | | 6 199 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 199 590.00 | |
I4 DECREASES Grand Total | | | 6 199 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 199 590.00 | | | 6 199 590.00 |
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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 | 6 140 370.00 | | 440 449.00 | 6 140 370.00 |
7C Grand total | 6 140 370.00 | | 440 449.00 | 6 140 370.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 440 449.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 20 590.00 | 20 590.00 | | 20 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 830.00 | 20 830.00 | | 20 830.00 |
