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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) | 128.00 | 128.00 | | 128.00 |
BZ Other receivables | 517 247.00 | 487 811.00 | 29 436.00 | 517 247.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 517 948.00 | 487 811.00 | 30 137.00 | 517 948.00 |
CO Grand total (0 to V) | 518 076.00 | 487 939.00 | 30 137.00 | 518 076.00 |
CU Other investments | 128.00 | 128.00 | | 128.00 |
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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 |
DH Retained earnings | -682 316.00 | -604 143.00 | | -682 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 725.00 | -78 173.00 | | 14 725.00 |
DL TOTAL (I) | -660 091.00 | -674 816.00 | | -660 091.00 |
DP Provisions for Risks | 349 689.00 | 376 258.00 | | 349 689.00 |
DR TOTAL (IV) | 349 689.00 | 376 258.00 | | 349 689.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 391.00 | 364 852.00 | | 337 391.00 |
DX Trade payables and related accounts | 3 120.00 | 1 920.00 | | 3 120.00 |
EC TOTAL (IV) | 340 539.00 | 366 800.00 | | 340 539.00 |
EE Grand total (I to V) | 30 137.00 | 68 243.00 | | 30 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
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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 | | | 2 957.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 569.00 | |
GP Total financial income (V) | | | 29 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 069.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 36 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 568.00 | -54 506.00 | | -24 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 303.00 | 24 702.00 | | 29 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 579.00 | 102 875.00 | | 14 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 725.00 | -78 173.00 | | 14 725.00 |
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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 | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 376 258.00 | | 26 569.00 | 376 258.00 |
6X Other provisions for depreciation | 453 742.00 | 34 069.00 | | 453 742.00 |
7B Total provisions for depreciation | 453 870.00 | 34 069.00 | | 453 870.00 |
7C Grand total | 830 128.00 | 34 069.00 | 26 569.00 | 830 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 069.00 | 26 569.00 | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 4 868.00 | | | 4 868.00 |
VC Group and associates | 512 379.00 | | | 512 379.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 337 391.00 | 337 391.00 | | 337 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 247.00 | 517 247.00 | | 517 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 539.00 | 340 539.00 | | 340 539.00 |
