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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) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 1 442 922.00 | | 1 442 922.00 | 1 442 922.00 |
CF Cash and cash equivalents | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 1 445 774.00 | | 1 445 774.00 | 1 445 774.00 |
CO Grand total (0 to V) | 1 453 774.00 | | 1 453 774.00 | 1 453 774.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -3 018 841.00 | -3 393 451.00 | | -3 018 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 468.00 | 374 610.00 | | -736 468.00 |
DL TOTAL (I) | -3 754 210.00 | -3 017 741.00 | | -3 754 210.00 |
DQ Provisions for Expenses | 4 749 000.00 | 4 004 000.00 | | 4 749 000.00 |
DR TOTAL (IV) | 4 749 000.00 | 4 004 000.00 | | 4 749 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 483.00 | 1 951 282.00 | | 457 483.00 |
DX Trade payables and related accounts | 1 500.00 | 1 470.00 | | 1 500.00 |
EC TOTAL (IV) | 458 983.00 | 1 952 752.00 | | 458 983.00 |
EE Grand total (I to V) | 1 453 774.00 | 2 939 011.00 | | 1 453 774.00 |
EG Accrued income and payables due within one year | 458 983.00 | 1 952 752.00 | | 458 983.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 550.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 627.00 | |
GG - OPERATING RESULT (I - II) | | | -5 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 72 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 775 000.00 | |
GR Interest and similar expenses | | | 28 805.00 | |
GU Total financial expenses (VI) | | | 803 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -736 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 964.00 | 1 717 216.00 | | 72 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 432.00 | 1 342 606.00 | | 809 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 468.00 | 374 610.00 | | -736 468.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 10 590.00 | 10 590.00 | | 10 590.00 |
VC Group and associates | 1 432 332.00 | 1 432 332.00 | | 1 432 332.00 |
VI Group and Associates | 457 483.00 | 457 483.00 | | 457 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 922.00 | 1 442 922.00 | | 1 442 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 983.00 | 458 983.00 | | 458 983.00 |
