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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) | 496 180.00 | 347 200.00 | 148 980.00 | 496 180.00 |
BX Customers and related accounts | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 40 713.00 | 57 105.00 | -16 393.00 | 40 713.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 270.00 | 57 105.00 | -14 835.00 | 42 270.00 |
CO Grand total (0 to V) | 538 450.00 | 404 305.00 | 134 145.00 | 538 450.00 |
CU Other investments | 496 180.00 | 347 200.00 | 148 980.00 | 496 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 23 970.00 | 23 970.00 | | 23 970.00 |
DG Other reserves | 190 772.00 | 190 772.00 | | 190 772.00 |
DH Retained earnings | -385 097.00 | -293 211.00 | | -385 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 479.00 | -91 886.00 | | -62 479.00 |
DL TOTAL (I) | 15 165.00 | 77 644.00 | | 15 165.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 333.00 | 121 169.00 | | 117 333.00 |
DX Trade payables and related accounts | 1 159.00 | 1 650.00 | | 1 159.00 |
DY Tax and social security liabilities | 377.00 | 185.00 | | 377.00 |
EC TOTAL (IV) | 118 980.00 | 123 004.00 | | 118 980.00 |
EE Grand total (I to V) | 134 145.00 | 200 648.00 | | 134 145.00 |
EG Accrued income and payables due within one year | 118 980.00 | 3 170.00 | | 118 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 304.00 | | 1 304.00 | 1 304.00 |
FJ Net sales | 1 304.00 | | 1 304.00 | 1 304.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 304.00 | |
FW Other purchases and external expenses | | | 4 157.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GF Total Operating Expenses (II) | | | 4 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 039.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 59 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 304.00 | 12 514.00 | | 1 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 783.00 | 104 400.00 | | 63 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 479.00 | -91 886.00 | | -62 479.00 |
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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 | 496 180.00 | | | 496 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 180.00 | |
I4 DECREASES Grand Total | | | 496 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 180.00 | | | 496 180.00 |
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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 | 404 305.00 | | | 404 305.00 |
7C Grand total | 404 305.00 | | | 404 305.00 |
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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 333.00 | 4 735.00 | 112 598.00 | 117 333.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 270.00 | 27 870.00 | 14 399.00 | 42 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 980.00 | 6 381.00 | 112 598.00 | 118 980.00 |
