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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) | 3 002.00 | 3 002.00 | | 3 002.00 |
BZ Other receivables | 202 881.00 | 193 765.00 | 9 116.00 | 202 881.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 203 220.00 | 193 765.00 | 9 455.00 | 203 220.00 |
CO Grand total (0 to V) | 206 222.00 | 196 767.00 | 9 455.00 | 206 222.00 |
CR Shares due in more than one year | 193 765.00 | | | 193 765.00 |
CU Other investments | 3 002.00 | 3 002.00 | | 3 002.00 |
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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 |
DH Retained earnings | -645 550.00 | -644 505.00 | | -645 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 266.00 | -1 045.00 | | 63 266.00 |
DL TOTAL (I) | -382 284.00 | -445 550.00 | | -382 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 848.00 | 371 162.00 | | 373 848.00 |
DX Trade payables and related accounts | 15 609.00 | 95 109.00 | | 15 609.00 |
DY Tax and social security liabilities | 803.00 | 836.00 | | 803.00 |
EA Other liabilities | 1 479.00 | 1 479.00 | | 1 479.00 |
EC TOTAL (IV) | 391 739.00 | 468 586.00 | | 391 739.00 |
EE Grand total (I to V) | 9 455.00 | 23 036.00 | | 9 455.00 |
EG Accrued income and payables due within one year | 391 739.00 | 468 586.00 | | 391 739.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 594.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 758.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 456.00 | |
GP Total financial income (V) | | | 3 489.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 96 000.00 | | | 96 000.00 |
HH Total exceptional expenses (VIII) | 30 008.00 | 37.00 | | 30 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 992.00 | -37.00 | | 65 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 489.00 | 83.00 | | 99 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 222.00 | 1 128.00 | | 36 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 266.00 | -1 045.00 | | 63 266.00 |
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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 | 33 002.00 | | | 33 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 3 002.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 3 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 002.00 | | | 33 002.00 |
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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 | 197 222.00 | | 3 456.00 | 197 222.00 |
7B Total provisions for depreciation | 230 224.00 | | 33 456.00 | 230 224.00 |
7C Grand total | 230 224.00 | | 33 456.00 | 230 224.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 456.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 15 609.00 | 15 609.00 | | 15 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 9 116.00 | 9 116.00 | | 9 116.00 |
VC Group and associates | 193 765.00 | | 193 765.00 | 193 765.00 |
VI Group and Associates | 373 848.00 | 373 848.00 | | 373 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 908.00 | 9 143.00 | 193 765.00 | 202 908.00 |
VW VAT | 508.00 | 508.00 | | 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 739.00 | 391 739.00 | | 391 739.00 |
