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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 815.00 | | 400 815.00 | 400 815.00 |
BZ Other receivables | 309 130.00 | 288 811.00 | 20 319.00 | 309 130.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 309 130.00 | 288 811.00 | 20 319.00 | 309 130.00 |
CO Grand total (0 to V) | 709 945.00 | 288 811.00 | 421 134.00 | 709 945.00 |
CS Evaluated investments - equity method | 400 800.00 | | 400 800.00 | 400 800.00 |
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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 | 82 554.00 | 172 250.00 | | 82 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 389.00 | -89 695.00 | | -63 389.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 52 164.00 | 115 554.00 | | 52 164.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | 4.00 | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 464.00 | 366 461.00 | | 366 464.00 |
DX Trade payables and related accounts | 2 012.00 | 2 370.00 | | 2 012.00 |
DY Tax and social security liabilities | 248.00 | 249.00 | | 248.00 |
EC TOTAL (IV) | 368 969.00 | 369 082.00 | | 368 969.00 |
EE Grand total (I to V) | 421 134.00 | 484 636.00 | | 421 134.00 |
EG Accrued income and payables due within one year | 244.00 | | | 244.00 |
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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 | | | 2 457.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 626.00 | |
GG - OPERATING RESULT (I - II) | | | -2 626.00 | |
GL Other interest and similar income | | | 4 988.00 | |
GP Total financial income (V) | | | 4 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 900.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 65 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988.00 | 5 915.00 | | 4 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 378.00 | 95 611.00 | | 68 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 390.00 | -89 695.00 | | -63 390.00 |
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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 | 400 815.00 | | | 400 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 815.00 | |
I4 DECREASES Grand Total | | | 400 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 815.00 | | | 400 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | -223 911.00 | | | -223 911.00 |
7B Total provisions for depreciation | -223 911.00 | | | -223 911.00 |
7C Grand total | -223 911.00 | | | -223 911.00 |
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 | 2 012.00 | 2 012.00 | | 2 012.00 |
VB VAT | 214.00 | | | 214.00 |
VC Group and associates | 308 917.00 | | | 308 917.00 |
VH Loans with a maturity of more than one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 366 465.00 | 366 465.00 | | 366 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 131.00 | 309 131.00 | | 309 131.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 970.00 | 368 970.00 | | 368 970.00 |
