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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) | 8 185 224.00 | 8 185 224.00 | | 8 185 224.00 |
BZ Other receivables | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 4 770.00 | | 4 770.00 | 4 770.00 |
CN Currency translation adjustments (V) | 1 905.00 | | 1 905.00 | 1 905.00 |
CO Grand total (0 to V) | 8 191 899.00 | 8 185 224.00 | 6 675.00 | 8 191 899.00 |
CU Other investments | 8 185 224.00 | 8 185 224.00 | | 8 185 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 108 550.00 | 108 550.00 | | 108 550.00 |
DH Retained earnings | -430 221.00 | -340 494.00 | | -430 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 494.00 | -89 677.00 | | -54 494.00 |
DL TOTAL (I) | -276 165.00 | -221 621.00 | | -276 165.00 |
DQ Provisions for Expenses | 1 905.00 | | | 1 905.00 |
DR TOTAL (IV) | 1 905.00 | | | 1 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 203.00 | 3 192.00 | | 223 203.00 |
DX Trade payables and related accounts | 56 673.00 | 216 289.00 | | 56 673.00 |
EC TOTAL (IV) | 279 876.00 | 219 481.00 | | 279 876.00 |
ED (V) | 1 060.00 | 11 052.00 | | 1 060.00 |
EE Grand total (I to V) | 6 675.00 | 8 912.00 | | 6 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5 224.00 | |
FR Total operating income (I) | | | 5 224.00 | |
FW Other purchases and external expenses | | | 56 366.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 59 718.00 | |
GG - OPERATING RESULT (I - II) | | | -54 494.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -4.00 | | |
HH Total exceptional expenses (VIII) | | -4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 224.00 | 5 126.00 | | 5 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 718.00 | 94 803.00 | | 59 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 494.00 | -89 677.00 | | -54 494.00 |
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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 | 8 185 224.00 | | | 8 185 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 185 224.00 | |
I4 DECREASES Grand Total | | | 8 185 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185 224.00 | | | 8 185 224.00 |
NC DECREASES Transfers to advances and down payments | -1.00 | | | -1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 905.00 | | |
7B Total provisions for depreciation | 8 185 224.00 | | | 8 185 224.00 |
7C Grand total | 8 185 224.00 | 1 905.00 | | 8 185 224.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 905.00 | | |
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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 | 56 673.00 | 56 673.00 | | 56 673.00 |
VC Group and associates | 1 578.00 | 1 578.00 | | 1 578.00 |
VI Group and Associates | 223 203.00 | 223 203.00 | | 223 203.00 |
VM Income taxes | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 770.00 | 4 770.00 | | 4 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 876.00 | 279 876.00 | | 279 876.00 |
