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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) | 7 652.00 | | 7 652.00 | 7 652.00 |
BZ Other receivables | 656 599.00 | 157 000.00 | 499 599.00 | 656 599.00 |
CF Cash and cash equivalents | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 665 529.00 | 157 000.00 | 508 529.00 | 665 529.00 |
CO Grand total (0 to V) | 673 182.00 | 157 000.00 | 516 182.00 | 673 182.00 |
CU Other investments | 7 652.00 | | 7 652.00 | 7 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DE Statutory or contractual reserves | 62 036.00 | | | 62 036.00 |
DG Other reserves | 130 613.00 | | | 130 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 997.00 | | | -87 997.00 |
DL TOTAL (I) | 115 213.00 | | | 115 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 663.00 | | | 7 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 256.00 | | | 389 256.00 |
DX Trade payables and related accounts | 4 050.00 | | | 4 050.00 |
EC TOTAL (IV) | 400 969.00 | | | 400 969.00 |
EE Grand total (I to V) | 516 182.00 | | | 516 182.00 |
EG Accrued income and payables due within one year | 400 969.00 | | | 400 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 4 970.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FZ Social Security Contributions | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 7 291.00 | |
GG - OPERATING RESULT (I - II) | | | -7 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 956.00 | |
GP Total financial income (V) | | | 6 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 7 663.00 | |
GU Total financial expenses (VI) | | | 87 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 956.00 | | | 6 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 954.00 | | | 94 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 997.00 | | | -87 997.00 |
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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 | 7 652.00 | | | 7 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 652.00 | |
I4 DECREASES Grand Total | | | 7 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 652.00 | | | 7 652.00 |
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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 | 77 000.00 | 80 000.00 | | 77 000.00 |
7B Total provisions for depreciation | 77 000.00 | 80 000.00 | | 77 000.00 |
7C Grand total | 77 000.00 | 80 000.00 | | 77 000.00 |
UG - Financial | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 383 151.00 | 383 151.00 | | 383 151.00 |
8B Suppliers and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
VC Group and associates | 579 599.00 | 579 599.00 | | 579 599.00 |
VG Loans with a maturity of up to one year at origin | 7 663.00 | 7 663.00 | | 7 663.00 |
VI Group and Associates | 6 104.00 | 6 104.00 | | 6 104.00 |
VJ Loans taken out during the year | 7 663.00 | | | 7 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 599.00 | 656 599.00 | | 656 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 969.00 | 400 969.00 | | 400 969.00 |
