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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) | 3 264.00 | | 3 264.00 | 3 264.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 9 374 108.00 | | 9 374 106.00 | 9 374 108.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 9 379 828.00 | | 9 379 828.00 | 9 379 828.00 |
CO Grand total (0 to V) | 9 383 092.00 | | 9 383 092.00 | 9 383 092.00 |
CU Other investments | 3 264.00 | | 3 264.00 | 3 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 325 000.00 | 8 325 000.00 | | 8 325 000.00 |
DD Legal reserve (1) | 832 500.00 | 832 500.00 | | 832 500.00 |
DG Other reserves | 210 559.00 | 292 816.00 | | 210 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 486.00 | -82 257.00 | | -33 486.00 |
DL TOTAL (I) | 9 334 573.00 | 9 368 059.00 | | 9 334 573.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 19 388.00 | 55 122.00 | | 19 388.00 |
EA Other liabilities | 4 131.00 | 61 595.00 | | 4 131.00 |
EC TOTAL (IV) | 23 519.00 | 116 717.00 | | 23 519.00 |
EE Grand total (I to V) | 9 383 092.00 | 9 509 776.00 | | 9 383 092.00 |
EG Accrued income and payables due within one year | 23 519.00 | 116 717.00 | | 23 519.00 |
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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 | | | 52 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 52 729.00 | |
GG - OPERATING RESULT (I - II) | | | -52 729.00 | |
GI Supported loss or transferred profit (IV) | | | 4 131.00 | |
GL Other interest and similar income | | | 23 374.00 | |
GP Total financial income (V) | | | 23 374.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 374.00 | 38 050.00 | | 23 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 860.00 | 120 307.00 | | 56 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 486.00 | -82 257.00 | | -33 486.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 25.00 | | | 25.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8E Income Taxes | | 6 000.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | | | |
UL Receivables related to investments | 6 000.00 | | | 6 000.00 |
VB VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VC Group and associates | 9 352 000.00 | 9 352 000.00 | | 9 352 000.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 376 000.00 | 9 376 000.00 | | 9 376 000.00 |
VW VAT | | 6 000.00 | | |
VX Guaranteed Bonds | | 6 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 000.00 | 24 000.00 | | 24 000.00 |
