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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) | 1 025 300.00 | 858 170.00 | 167 130.00 | 1 025 300.00 |
BZ Other receivables | 1 054.00 | | 1 054.00 | 1 054.00 |
CF Cash and cash equivalents | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 5 481.00 | | 5 481.00 | 5 481.00 |
CO Grand total (0 to V) | 1 030 781.00 | 858 170.00 | 172 611.00 | 1 030 781.00 |
CU Other investments | 1 025 300.00 | 858 170.00 | 167 130.00 | 1 025 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 876 084.00 | 876 084.00 | | 876 084.00 |
DH Retained earnings | -996 392.00 | -991 700.00 | | -996 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 178.00 | -4 692.00 | | -5 178.00 |
DL TOTAL (I) | -19 886.00 | -14 708.00 | | -19 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 899.00 | 161 651.00 | | 190 899.00 |
DX Trade payables and related accounts | 1 254.00 | 654.00 | | 1 254.00 |
DY Tax and social security liabilities | 344.00 | 323.00 | | 344.00 |
EA Other liabilities | | 29 248.00 | | |
EC TOTAL (IV) | 192 498.00 | 191 877.00 | | 192 498.00 |
EE Grand total (I to V) | 172 611.00 | 177 168.00 | | 172 611.00 |
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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 | | | 323.00 | |
FR Total operating income (I) | | | 323.00 | |
FW Other purchases and external expenses | | | 2 823.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 3 437.00 | |
GG - OPERATING RESULT (I - II) | | | -3 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 913.00 | | |
HD Total exceptional income (VII) | | 2 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323.00 | 3 700.00 | | 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501.00 | 8 393.00 | | 5 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 178.00 | -4 692.00 | | -5 178.00 |
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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 | 1 025 300.00 | | | 1 025 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 025 300.00 | |
I4 DECREASES Grand Total | | | 1 025 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 300.00 | | | 1 025 300.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 190 899.00 | 190 899.00 | | 190 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054.00 | 1 054.00 | | 1 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 498.00 | 192 498.00 | | 192 498.00 |
