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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 157 182.00 | | 157 182.00 | 157 182.00 |
CB Subscribed and called capital, not paid | 233 251.00 | | 233 251.00 | 233 251.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 18 153.00 | | 18 153.00 | 18 153.00 |
CJ TOTAL (II) | 908 587.00 | | 908 587.00 | 908 587.00 |
CO Grand total (0 to V) | 921 087.00 | | 921 087.00 | 921 087.00 |
CS Evaluated investments - equity method | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 794 106.00 | 794 106.00 | | 794 106.00 |
DH Retained earnings | -139 460.00 | | | -139 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 212.00 | -139 460.00 | | -11 212.00 |
DL TOTAL (I) | 699 533.00 | 710 746.00 | | 699 533.00 |
DP Provisions for Risks | 204 113.00 | 204 113.00 | | 204 113.00 |
DR TOTAL (IV) | 204 113.00 | 204 113.00 | | 204 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 261.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 392.00 | | 483.00 |
DX Trade payables and related accounts | 3 413.00 | 5 426.00 | | 3 413.00 |
DY Tax and social security liabilities | 1 043.00 | 1 043.00 | | 1 043.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 17 440.00 | 7 125.00 | | 17 440.00 |
EE Grand total (I to V) | 921 087.00 | 921 985.00 | | 921 087.00 |
EG Accrued income and payables due within one year | 17 440.00 | 7 125.00 | | 17 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 796.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 17 000.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 22 092.00 | |
GG - OPERATING RESULT (I - II) | | | -22 085.00 | |
GL Other interest and similar income | | | 4 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 519.00 | |
GP Total financial income (V) | | | 11 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 340.00 | 5 149.00 | | 11 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 553.00 | 144 609.00 | | 22 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 212.00 | -139 460.00 | | -11 212.00 |
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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 | 191.00 | | 12 500.00 | 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 12 500.00 | |
I4 DECREASES Grand Total | | 191.00 | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191.00 | | 12 500.00 | 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 204 113.00 | | | 204 113.00 |
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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 027.00 | 14 027.00 | | 14 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 434.00 | 32 078.00 | 358 355.00 | 390 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 434.00 | 32 078.00 | 358 355.00 | 390 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 440.00 | 17 440.00 | | 17 440.00 |
