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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) | 4 030.00 | 1 979.00 | 2 051.00 | 4 030.00 |
BZ Other receivables | 1 822 195.00 | 602 941.00 | 1 219 254.00 | 1 822 195.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 296 623.00 | | 296 623.00 | 296 623.00 |
CJ TOTAL (II) | 2 131 569.00 | 602 941.00 | 1 528 628.00 | 2 131 569.00 |
CO Grand total (0 to V) | 2 135 598.00 | 604 920.00 | 1 530 678.00 | 2 135 598.00 |
CU Other investments | 4 030.00 | 1 979.00 | 2 051.00 | 4 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DG Other reserves | 13 196.00 | | | 13 196.00 |
DH Retained earnings | -701 240.00 | | | -701 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 108.00 | | | -105 108.00 |
DK Regulated provisions | 90.00 | | | 90.00 |
DL TOTAL (I) | 1 516 938.00 | | | 1 516 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 452.00 | | | 9 452.00 |
DX Trade payables and related accounts | 4 288.00 | | | 4 288.00 |
EC TOTAL (IV) | 13 740.00 | | | 13 740.00 |
EE Grand total (I to V) | 1 530 678.00 | | | 1 530 678.00 |
EG Accrued income and payables due within one year | 13 740.00 | | | 13 740.00 |
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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 | | | 276.00 | |
FR Total operating income (I) | | | 276.00 | |
FW Other purchases and external expenses | | | 4 146.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 6 697.00 | |
GG - OPERATING RESULT (I - II) | | | -6 422.00 | |
GL Other interest and similar income | | | 24 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 176.00 | |
GP Total financial income (V) | | | 39 836.00 | |
GR Interest and similar expenses | | | 61 491.00 | |
GU Total financial expenses (VI) | | | 61 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HG Exceptional depreciation and provisions | 76 528.00 | | | 76 528.00 |
HH Total exceptional expenses (VIII) | 77 032.00 | | | 77 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 032.00 | | | -77 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 112.00 | | | 40 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 220.00 | | | 145 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 108.00 | | | -105 108.00 |
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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 | 4 030.00 | | | 4 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030.00 | |
I4 DECREASES Grand Total | | | 4 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030.00 | | | 4 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90.00 | | | 90.00 |
6X Other provisions for depreciation | 541 589.00 | 76 528.00 | 15 176.00 | 541 589.00 |
7B Total provisions for depreciation | 543 568.00 | 76 528.00 | 15 176.00 | 543 568.00 |
7C Grand total | 543 658.00 | 76 528.00 | 15 176.00 | 543 658.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 176.00 | |
UJ - Exceptional | | 76 528.00 | | |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
VC Group and associates | 1 822 195.00 | 1 822 195.00 | | 1 822 195.00 |
VI Group and Associates | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 195.00 | 1 822 195.00 | | 1 822 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 740.00 | 13 740.00 | | 13 740.00 |
