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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) | 415 448.00 | 207 500.00 | 207 948.00 | 415 448.00 |
BZ Other receivables | 24 475.00 | | 24 475.00 | 24 475.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 24 643.00 | | 24 643.00 | 24 643.00 |
CO Grand total (0 to V) | 440 091.00 | 207 500.00 | 232 591.00 | 440 091.00 |
CS Evaluated investments - equity method | 415 448.00 | 207 500.00 | 207 948.00 | 415 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 16 734.00 | 29 343.00 | | 16 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 064.00 | -12 608.00 | | -217 064.00 |
DL TOTAL (I) | -167 329.00 | 49 734.00 | | -167 329.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 71 263.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 190.00 | 310 884.00 | | 398 190.00 |
DX Trade payables and related accounts | 1 490.00 | 7 358.00 | | 1 490.00 |
EC TOTAL (IV) | 399 920.00 | 389 505.00 | | 399 920.00 |
EE Grand total (I to V) | 232 591.00 | 439 239.00 | | 232 591.00 |
EG Accrued income and payables due within one year | 399 920.00 | 389 505.00 | | 399 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 10.00 | | 241.00 |
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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 | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 2 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 995.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 500.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GU Total financial expenses (VI) | | | 214 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9.00 | 7.00 | | 9.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 073.00 | 12 615.00 | | 217 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 064.00 | -12 608.00 | | -217 064.00 |
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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 | 415 450.00 | | | 415 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 415 448.00 | |
I4 DECREASES Grand Total | | 2.00 | 415 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 450.00 | | | 415 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
7B Total provisions for depreciation | | 207 500.00 | | |
7C Grand total | | 207 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 207 500.00 | | |
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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
VH Loans with a maturity of more than one year at origin | 241.00 | 241.00 | | 241.00 |
VI Group and Associates | 398 190.00 | 398 190.00 | | 398 190.00 |
VK Loans repaid during the year | 68 926.00 | | | 68 926.00 |
VM Income taxes | 24 475.00 | | | 24 475.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 633.00 | 24 633.00 | | 24 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 920.00 | 399 920.00 | | 399 920.00 |
