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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) | 1 129 260.00 | 1 128 310.00 | 950.00 | 1 129 260.00 |
BP Services in progress | | | | |
BZ Other receivables | 1 391 798.00 | 1 011 600.00 | 380 198.00 | 1 391 798.00 |
CF Cash and cash equivalents | 104 140.00 | | 104 140.00 | 104 140.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 1 497 940.00 | 1 011 600.00 | 486 340.00 | 1 497 940.00 |
CO Grand total (0 to V) | 2 627 200.00 | 2 139 910.00 | 487 290.00 | 2 627 200.00 |
CU Other investments | 1 129 260.00 | 1 128 310.00 | 950.00 | 1 129 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 310.00 | | | 1 128 310.00 |
DD Legal reserve (1) | 112 831.00 | | | 112 831.00 |
DH Retained earnings | -1 582 884.00 | | | -1 582 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 469.00 | | | -82 469.00 |
DL TOTAL (I) | -424 212.00 | | | -424 212.00 |
DP Provisions for Risks | 903 571.00 | | | 903 571.00 |
DR TOTAL (IV) | 903 571.00 | | | 903 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468.00 | | | 3 468.00 |
DX Trade payables and related accounts | 4 179.00 | | | 4 179.00 |
DY Tax and social security liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 7 931.00 | | | 7 931.00 |
EE Grand total (I to V) | 487 290.00 | | | 487 290.00 |
EG Accrued income and payables due within one year | 7 931.00 | | | 7 931.00 |
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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 | | | 8 423.00 | |
FX Taxes, duties, and similar payments | | | 1 545.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 876.00 | |
GF Total Operating Expenses (II) | | | 106 963.00 | |
GG - OPERATING RESULT (I - II) | | | -106 963.00 | |
GL Other interest and similar income | | | 24 797.00 | |
GP Total financial income (V) | | | 24 797.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 177.00 | | | 10 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 797.00 | | | 24 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 266.00 | | | 107 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 469.00 | | | -82 469.00 |
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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 | 1 129 260.00 | | | 1 129 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 260.00 | |
I4 DECREASES Grand Total | | | 1 129 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129 260.00 | | | 1 129 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 874 696.00 | 28 876.00 | | 874 696.00 |
6X Other provisions for depreciation | 965 658.00 | 45 942.00 | | 965 658.00 |
7B Total provisions for depreciation | 2 093 968.00 | 45 942.00 | | 2 093 968.00 |
7C Grand total | 2 968 663.00 | 74 818.00 | | 2 968 663.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74 818.00 | | |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8C Staff and Related Accounts | 156.00 | 156.00 | | 156.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VC Group and associates | 1 027 019.00 | | | 1 027 019.00 |
VI Group and Associates | 3 468.00 | 3 468.00 | | 3 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 798.00 | | | 362 798.00 |
VS Prepaid expenses | 2 002.00 | | | 2 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 800.00 | 1 393 800.00 | | 1 393 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 931.00 | 7 931.00 | | 7 931.00 |
