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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) | 7 608.00 | 7 607.00 | | 7 608.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 494 589.00 | 492 125.00 | 2 464.00 | 494 589.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 291.00 | 492 125.00 | 14 166.00 | 506 291.00 |
CO Grand total (0 to V) | 513 898.00 | 499 732.00 | 14 166.00 | 513 898.00 |
CU Other investments | 7 608.00 | 7 607.00 | | 7 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 571 421.00 | 571 421.00 | | 571 421.00 |
DH Retained earnings | -1 129 599.00 | -1 132 115.00 | | -1 129 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 057.00 | 2 516.00 | | -3 057.00 |
DL TOTAL (I) | -231 235.00 | -228 178.00 | | -231 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 531.00 | 105 655.00 | | 107 531.00 |
DX Trade payables and related accounts | 1 153.00 | 7 534.00 | | 1 153.00 |
DY Tax and social security liabilities | 49 812.00 | 50 225.00 | | 49 812.00 |
EA Other liabilities | 86 906.00 | 83 974.00 | | 86 906.00 |
EC TOTAL (IV) | 245 401.00 | 247 387.00 | | 245 401.00 |
EE Grand total (I to V) | 14 166.00 | 19 209.00 | | 14 166.00 |
EG Accrued income and payables due within one year | 245 401.00 | 247 387.00 | | 245 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 526.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 266.00 | |
GF Total Operating Expenses (II) | | | 1 268.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 789.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 2 936.00 | | |
HF Exceptional expenses on capital transactions | | 610 483.00 | | |
HH Total exceptional expenses (VIII) | | 613 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -613 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 067 410.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057.00 | 1 064 895.00 | | 3 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 057.00 | 2 516.00 | | -3 057.00 |
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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 | 7 608.00 | | | 7 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 608.00 | |
I4 DECREASES Grand Total | | | 7 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608.00 | | | 7 608.00 |
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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 | 491 859.00 | 266.00 | | 491 859.00 |
7B Total provisions for depreciation | 499 466.00 | 266.00 | | 499 466.00 |
7C Grand total | 499 466.00 | 266.00 | | 499 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 266.00 | | |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 906.00 | 86 906.00 | | 86 906.00 |
UX Other trade receivables | 11 600.00 | 11 600.00 | | 11 600.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VC Group and associates | 492 125.00 | 492 125.00 | | 492 125.00 |
VI Group and Associates | 107 531.00 | 107 531.00 | | 107 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 879.00 | 47 879.00 | | 47 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 188.00 | 506 189.00 | | 506 188.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 401.00 | 245 401.00 | | 245 401.00 |
