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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) | 675 472.00 | 667 702.00 | 7 770.00 | 675 472.00 |
BZ Other receivables | 27 872.00 | | 27 872.00 | 27 872.00 |
CF Cash and cash equivalents | 2 083.00 | | 2 083.00 | 2 083.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 30 925.00 | | 30 925.00 | 30 925.00 |
CO Grand total (0 to V) | 706 397.00 | 667 702.00 | 38 695.00 | 706 397.00 |
CU Other investments | 675 472.00 | 667 702.00 | 7 770.00 | 675 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -467 496.00 | -442 982.00 | | -467 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 861.00 | -24 514.00 | | -17 861.00 |
DL TOTAL (I) | -309 357.00 | -291 496.00 | | -309 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 242.00 | 10 051.00 | | 45 242.00 |
DX Trade payables and related accounts | 12 925.00 | 3 832.00 | | 12 925.00 |
DY Tax and social security liabilities | 104.00 | 104.00 | | 104.00 |
EA Other liabilities | 289 782.00 | 310 747.00 | | 289 782.00 |
EC TOTAL (IV) | 348 052.00 | 324 747.00 | | 348 052.00 |
EE Grand total (I to V) | 38 695.00 | 33 252.00 | | 38 695.00 |
EG Accrued income and payables due within one year | 76 416.00 | 34 969.00 | | 76 416.00 |
EI Including equity loans | 45 242.00 | | | 45 242.00 |
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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 | | | 10 345.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 10 484.00 | |
GG - OPERATING RESULT (I - II) | | | -10 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 756.00 | |
GP Total financial income (V) | | | 5 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 828.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 14 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 39 116.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 39 116.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 295.00 | 31 356.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 31 356.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 705.00 | 7 760.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 759.00 | 678 536.00 | | 7 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 621.00 | 703 050.00 | | 25 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 861.00 | -24 514.00 | | -17 861.00 |
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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 | 669 472.00 | | 6 000.00 | 669 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 472.00 | |
I4 DECREASES Grand Total | | | 675 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 472.00 | | 6 000.00 | 669 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 242.00 | 45 242.00 | | 45 242.00 |
8B Suppliers and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 782.00 | 18 146.00 | 72 580.00 | 289 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 872.00 | 27 872.00 | | 27 872.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 842.00 | 28 842.00 | | 28 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 052.00 | 76 416.00 | 72 580.00 | 348 052.00 |
