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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) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 2 591 560.00 | 2 463 907.00 | 127 653.00 | 2 591 560.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 2 599 657.00 | 2 463 907.00 | 135 750.00 | 2 599 657.00 |
CO Grand total (0 to V) | 2 599 658.00 | 2 463 907.00 | 135 751.00 | 2 599 658.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 20 840.00 | 20 840.00 | | 20 840.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -2 914 529.00 | -2 305 463.00 | | -2 914 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 466.00 | -609 067.00 | | -134 466.00 |
DL TOTAL (I) | -2 780 654.00 | -2 646 189.00 | | -2 780 654.00 |
DP Provisions for Risks | | 36 153.00 | | |
DR TOTAL (IV) | | 36 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 879 260.00 | 2 674 041.00 | | 2 879 260.00 |
DX Trade payables and related accounts | 27 037.00 | 23 876.00 | | 27 037.00 |
DY Tax and social security liabilities | 10 109.00 | 4 966.00 | | 10 109.00 |
EC TOTAL (IV) | 2 916 405.00 | 2 702 883.00 | | 2 916 405.00 |
EE Grand total (I to V) | 135 751.00 | 92 847.00 | | 135 751.00 |
EG Accrued income and payables due within one year | 110 067.00 | 101 206.00 | | 110 067.00 |
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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 | | | 36 153.00 | |
FR Total operating income (I) | | | 36 153.00 | |
FW Other purchases and external expenses | | | 12 059.00 | |
FX Taxes, duties, and similar payments | | | 2 402.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 519.00 | |
GG - OPERATING RESULT (I - II) | | | -11 366.00 | |
GL Other interest and similar income | | | 31 476.00 | |
GP Total financial income (V) | | | 31 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 546.00 | |
GR Interest and similar expenses | | | 13 916.00 | |
GU Total financial expenses (VI) | | | 154 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | | | -113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 629.00 | 27 808.00 | | 67 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 094.00 | 636 875.00 | | 202 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 466.00 | -609 067.00 | | -134 466.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 153.00 | | 36 153.00 | 36 153.00 |
6X Other provisions for depreciation | 2 323 361.00 | 140 546.00 | | 2 323 361.00 |
7B Total provisions for depreciation | 2 323 361.00 | 140 546.00 | | 2 323 361.00 |
7C Grand total | 2 359 514.00 | 140 546.00 | 36 153.00 | 2 359 514.00 |
UE of which provisions and reversals: - Operating | | | 36 153.00 | |
UG - Financial | | 140 546.00 | | |
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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 | 72 922.00 | 72 922.00 | | 72 922.00 |
8B Suppliers and Related Accounts | 27 037.00 | 27 037.00 | | 27 037.00 |
8D Social Security and Other Social Organizations | 8 376.00 | 8 376.00 | | 8 376.00 |
VC Group and associates | 2 590 475.00 | | 2 590 475.00 | 2 590 475.00 |
VI Group and Associates | 2 806 338.00 | | 2 806 338.00 | 2 806 338.00 |
VJ Loans taken out during the year | 440.00 | | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 7 764.00 | 7 764.00 | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 324.00 | 8 849.00 | 2 590 475.00 | 2 599 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 405.00 | 110 067.00 | 2 806 338.00 | 2 916 405.00 |
