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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 | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 540 849.00 | 219 500.00 | 321 349.00 | 540 849.00 |
BZ Other receivables | 220 054.00 | 127 567.00 | 92 488.00 | 220 054.00 |
CF Cash and cash equivalents | 9 684.00 | | 9 684.00 | 9 684.00 |
CJ TOTAL (II) | 229 738.00 | 127 567.00 | 102 172.00 | 229 738.00 |
CO Grand total (0 to V) | 770 587.00 | 347 067.00 | 423 521.00 | 770 587.00 |
CU Other investments | 540 450.00 | 219 500.00 | 320 950.00 | 540 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 243.00 | 887.00 | | 2 243.00 |
DG Other reserves | 299 634.00 | 293 874.00 | | 299 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 652.00 | 27 116.00 | | -109 652.00 |
DL TOTAL (I) | 392 225.00 | 521 877.00 | | 392 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 676.00 | 3 430.00 | | 24 676.00 |
DX Trade payables and related accounts | 2 954.00 | 2 688.00 | | 2 954.00 |
DY Tax and social security liabilities | 3 666.00 | 11 646.00 | | 3 666.00 |
EC TOTAL (IV) | 31 296.00 | 17 810.00 | | 31 296.00 |
EE Grand total (I to V) | 423 521.00 | 539 687.00 | | 423 521.00 |
EG Accrued income and payables due within one year | 31 296.00 | 17 810.00 | | 31 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 3 653.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 773.00 | |
GB Operating Expenses - Provisions | | | 112 567.00 | |
GE Other Expenses | | | 3 603.00 | |
GF Total Operating Expenses (II) | | | 120 750.00 | |
GG - OPERATING RESULT (I - II) | | | -120 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GP Total financial income (V) | | | 22 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 500.00 | |
GU Total financial expenses (VI) | | | 9 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 660.00 | 9 563.00 | | 1 660.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 96.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | 9 467.00 | | -2 386.00 |
HK Income tax | | 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 644.00 | 31 315.00 | | 24 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 296.00 | 4 200.00 | | 134 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 652.00 | 27 116.00 | | -109 652.00 |
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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 | 540 843.00 | | 6.00 | 540 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 849.00 | |
I4 DECREASES Grand Total | | | 540 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 843.00 | | 6.00 | 540 843.00 |
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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 | 15 000.00 | 112 567.00 | | 15 000.00 |
7B Total provisions for depreciation | 225 000.00 | 122 067.00 | | 225 000.00 |
7C Grand total | 225 000.00 | 122 067.00 | | 225 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 567.00 | | |
UG - Financial | | 9 500.00 | | |
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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
VC Group and associates | 211 953.00 | 211 953.00 | | 211 953.00 |
VI Group and Associates | 24 676.00 | 24 676.00 | | 24 676.00 |
VM Income taxes | 8 101.00 | 8 101.00 | | 8 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 054.00 | 220 054.00 | | 220 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 296.00 | 31 296.00 | | 31 296.00 |
