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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) | 669 472.00 | 658 630.00 | 10 842.00 | 669 472.00 |
BZ Other receivables | 19 803.00 | | 19 803.00 | 19 803.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 22 410.00 | | 22 410.00 | 22 410.00 |
CO Grand total (0 to V) | 691 882.00 | 658 630.00 | 33 252.00 | 691 882.00 |
CU Other investments | 669 472.00 | 658 630.00 | 10 842.00 | 669 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -442 982.00 | -331 047.00 | | -442 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 514.00 | -111 935.00 | | -24 514.00 |
DL TOTAL (I) | -291 496.00 | -266 982.00 | | -291 496.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 295 763.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 051.00 | 20 867.00 | | 10 051.00 |
DX Trade payables and related accounts | 3 832.00 | 4 116.00 | | 3 832.00 |
DY Tax and social security liabilities | 104.00 | 102.00 | | 104.00 |
EA Other liabilities | 310 747.00 | 54 100.00 | | 310 747.00 |
EC TOTAL (IV) | 324 747.00 | 374 947.00 | | 324 747.00 |
EE Grand total (I to V) | 33 252.00 | 107 966.00 | | 33 252.00 |
EG Accrued income and payables due within one year | 34 969.00 | 197 652.00 | | 34 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 12 892.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 13 030.00 | |
GG - OPERATING RESULT (I - II) | | | -13 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 611 754.00 | |
GP Total financial income (V) | | | 639 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 658 630.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 658 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 116.00 | | | 39 116.00 |
HD Total exceptional income (VII) | 39 116.00 | | | 39 116.00 |
HF Exceptional expenses on capital transactions | 31 356.00 | | | 31 356.00 |
HH Total exceptional expenses (VIII) | 31 356.00 | | | 31 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 760.00 | | | 7 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 536.00 | 514 741.00 | | 678 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 050.00 | 626 676.00 | | 703 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 514.00 | -111 935.00 | | -24 514.00 |
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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 | 669 472.00 | | | 669 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 472.00 | |
I4 DECREASES Grand Total | | | 669 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 472.00 | | | 669 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 051.00 | 10 051.00 | | 10 051.00 |
8B Suppliers and Related Accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 747.00 | 20 969.00 | 72 580.00 | 310 747.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 19 803.00 | 19 803.00 | | 19 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 773.00 | 20 773.00 | | 20 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 747.00 | 34 969.00 | 72 580.00 | 324 747.00 |
