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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) | 518 484.00 | 307 309.00 | 211 175.00 | 518 484.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 3 269.00 | | 3 269.00 | 3 269.00 |
CO Grand total (0 to V) | 521 753.00 | 307 309.00 | 214 444.00 | 521 753.00 |
CU Other investments | 518 484.00 | 307 309.00 | 211 175.00 | 518 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -345 966.00 | -276 324.00 | | -345 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 288.00 | -69 642.00 | | -31 288.00 |
DL TOTAL (I) | -339 142.00 | -307 854.00 | | -339 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 476.00 | 550 151.00 | | 552 476.00 |
DX Trade payables and related accounts | 1 110.00 | 1 050.00 | | 1 110.00 |
EC TOTAL (IV) | 553 586.00 | 551 201.00 | | 553 586.00 |
EE Grand total (I to V) | 214 444.00 | 243 347.00 | | 214 444.00 |
EG Accrued income and payables due within one year | 553 586.00 | 551 201.00 | | 553 586.00 |
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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 | | | 1 216.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 351.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 385.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 29 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 288.00 | 69 642.00 | | 31 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 288.00 | -69 642.00 | | -31 288.00 |
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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 | 518 484.00 | | | 518 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 484.00 | |
I4 DECREASES Grand Total | | | 518 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 484.00 | | | 518 484.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 074.00 | 44 074.00 | | 44 074.00 |
VI Group and Associates | 508 402.00 | 508 402.00 | | 508 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269.00 | 3 269.00 | | 3 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 586.00 | 553 586.00 | | 553 586.00 |
