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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) | 168 199.00 | 167 999.00 | 200.00 | 168 199.00 |
BZ Other receivables | 35 863.00 | | 35 863.00 | 35 863.00 |
CF Cash and cash equivalents | 8 592.00 | | 8 592.00 | 8 592.00 |
CJ TOTAL (II) | 44 455.00 | | 44 455.00 | 44 455.00 |
CO Grand total (0 to V) | 212 655.00 | 167 999.00 | 44 655.00 | 212 655.00 |
CU Other investments | 168 199.00 | 167 999.00 | 200.00 | 168 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 136.00 | 6 136.00 | | 6 136.00 |
DH Retained earnings | -579 778.00 | -611 489.00 | | -579 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 307.00 | 31 711.00 | | -14 307.00 |
DL TOTAL (I) | -579 699.00 | -565 392.00 | | -579 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 848.00 | 609 817.00 | | 617 848.00 |
DX Trade payables and related accounts | 6 406.00 | 46 909.00 | | 6 406.00 |
DY Tax and social security liabilities | | 12 173.00 | | |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 624 354.00 | 668 999.00 | | 624 354.00 |
EE Grand total (I to V) | 44 655.00 | 103 607.00 | | 44 655.00 |
EG Accrued income and payables due within one year | 624 354.00 | 668 999.00 | | 624 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 415.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GF Total Operating Expenses (II) | | | 6 434.00 | |
GG - OPERATING RESULT (I - II) | | | -6 434.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158.00 | 92 200.00 | | 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 466.00 | 60 489.00 | | 14 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 307.00 | 31 711.00 | | -14 307.00 |
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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 | 168 199.00 | | 100.00 | 168 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 168 199.00 | |
I4 DECREASES Grand Total | | 100.00 | 168 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 199.00 | | 100.00 | 168 199.00 |
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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 | 6 406.00 | 6 406.00 | | 6 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 848.00 | 617 848.00 | | 617 848.00 |
VP Miscellaneous | 35 863.00 | 35 863.00 | | 35 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 863.00 | 35 863.00 | | 35 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 354.00 | 624 354.00 | | 624 354.00 |
