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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 408 068.00 | 145 070.00 | 262 997.00 | 408 068.00 |
BZ Other receivables | 216 611.00 | | 216 611.00 | 216 611.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 216 635.00 | | 216 635.00 | 216 635.00 |
CO Grand total (0 to V) | 624 703.00 | 145 070.00 | 479 633.00 | 624 703.00 |
CU Other investments | 408 053.00 | 145 070.00 | 262 982.00 | 408 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 130 266.00 | 137 264.00 | | 130 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 319.00 | -6 998.00 | | -137 319.00 |
DL TOTAL (I) | 163 446.00 | 300 766.00 | | 163 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 947.00 | 310 031.00 | | 314 947.00 |
DX Trade payables and related accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
EA Other liabilities | 3.00 | 320.00 | | 3.00 |
EC TOTAL (IV) | 316 186.00 | 311 587.00 | | 316 186.00 |
EE Grand total (I to V) | 479 633.00 | 612 353.00 | | 479 633.00 |
EG Accrued income and payables due within one year | | 1 556.00 | | |
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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 | | | 3 431.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 4 763.00 | |
GG - OPERATING RESULT (I - II) | | | -4 763.00 | |
GL Other interest and similar income | | | 12 422.00 | |
GP Total financial income (V) | | | 12 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 720.00 | |
GU Total financial expenses (VI) | | | 143 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | | 11 965.00 | | |
HD Total exceptional income (VII) | 40 120.00 | 11 965.00 | | 40 120.00 |
HE Exceptional expenses on management operations | | 13 040.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 13 040.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | -1 074.00 | | 120.00 |
HK Income tax | 1 379.00 | 891.00 | | 1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 542.00 | 12 045.00 | | 52 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 862.00 | 19 043.00 | | 189 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 319.00 | -6 998.00 | | -137 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 41 351.00 | 143 720.00 | 40 000.00 | 41 351.00 |
7C Grand total | 41 351.00 | 143 720.00 | 40 000.00 | 41 351.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 143 720.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 175 502.00 | | 175 502.00 | 175 502.00 |
VI Group and Associates | 314 947.00 | | 314 947.00 | 314 947.00 |
VK Loans repaid during the year | 314 947.00 | | | 314 947.00 |
VM Income taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 631.00 | 39 631.00 | | 39 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 612.00 | 41 110.00 | 175 502.00 | 216 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 186.00 | 1 239.00 | 314 947.00 | 316 186.00 |
