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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) | 470 124.00 | 13 431.00 | 456 693.00 | 470 124.00 |
BX Customers and related accounts | 53.00 | | 53.00 | 53.00 |
BZ Other receivables | 626 061.00 | 500 000.00 | 126 061.00 | 626 061.00 |
CJ TOTAL (II) | 626 115.00 | 500 000.00 | 126 115.00 | 626 115.00 |
CO Grand total (0 to V) | 1 096 239.00 | 513 431.00 | 582 808.00 | 1 096 239.00 |
CU Other investments | 470 124.00 | 13 431.00 | 456 693.00 | 470 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 500.00 | 163 500.00 | | 163 500.00 |
DB Share, merger, contribution premiums, etc. | 87 184.00 | 87 184.00 | | 87 184.00 |
DD Legal reserve (1) | 16 350.00 | 16 350.00 | | 16 350.00 |
DE Statutory or contractual reserves | 34 142.00 | 34 142.00 | | 34 142.00 |
DG Other reserves | 22 558.00 | 22 558.00 | | 22 558.00 |
DH Retained earnings | -210 778.00 | -199 414.00 | | -210 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 264.00 | -11 363.00 | | -37 264.00 |
DL TOTAL (I) | 75 692.00 | 112 956.00 | | 75 692.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 7 116.00 | 1 947.00 | | 7 116.00 |
EA Other liabilities | | 399 409.00 | | |
EC TOTAL (IV) | 7 116.00 | 401 356.00 | | 7 116.00 |
EE Grand total (I to V) | 582 808.00 | 514 313.00 | | 582 808.00 |
EG Accrued income and payables due within one year | 7 116.00 | 401 356.00 | | 7 116.00 |
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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 | | | 1 349.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 350.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 441.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 5 653.00 | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 511.00 | | |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 24 511.00 | | 500 000.00 |
HE Exceptional expenses on management operations | 31 661.00 | 63 077.00 | | 31 661.00 |
HG Exceptional depreciation and provisions | 504 477.00 | 4 477.00 | | 504 477.00 |
HH Total exceptional expenses (VIII) | 536 138.00 | 67 554.00 | | 536 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 138.00 | -43 043.00 | | -36 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 653.00 | 67 233.00 | | 505 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 917.00 | 78 597.00 | | 542 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 264.00 | -11 363.00 | | -37 264.00 |
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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 | 470 124.00 | | | 470 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 124.00 | |
I4 DECREASES Grand Total | | | 470 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 124.00 | | | 470 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 500 000.00 | | |
6X Other provisions for depreciation | 1 000 000.00 | | 500 000.00 | 1 000 000.00 |
7B Total provisions for depreciation | 1 008 954.00 | 4 477.00 | 500 000.00 | 1 008 954.00 |
7C Grand total | 1 008 954.00 | 504 477.00 | 500 000.00 | 1 008 954.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 504 477.00 | 500 000.00 | |
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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 | 7 116.00 | 7 116.00 | | 7 116.00 |
UX Other trade receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VC Group and associates | 113 776.00 | 113 776.00 | | 113 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 441.00 | 505 441.00 | | 505 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 115.00 | 626 115.00 | | 626 115.00 |
