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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) | | | | |
BZ Other receivables | 41 142.00 | | 41 142.00 | 41 142.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 41 373.00 | | 41 373.00 | 41 373.00 |
CO Grand total (0 to V) | 41 373.00 | | 41 373.00 | 41 373.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 148 179.00 | 120 215.00 | | 148 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 504.00 | 27 964.00 | | -152 504.00 |
DL TOTAL (I) | 29 775.00 | 182 279.00 | | 29 775.00 |
DQ Provisions for Expenses | 10 398.00 | 3 749.00 | | 10 398.00 |
DR TOTAL (IV) | 10 398.00 | 3 749.00 | | 10 398.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 51.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 150.00 | 2 651.00 | | 1 150.00 |
EC TOTAL (IV) | 1 200.00 | 2 702.00 | | 1 200.00 |
EE Grand total (I to V) | 41 373.00 | 188 730.00 | | 41 373.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 352.00 | |
GP Total financial income (V) | | | 21 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 166 800.00 | | | 166 800.00 |
HG Exceptional depreciation and provisions | 6 649.00 | | | 6 649.00 |
HH Total exceptional expenses (VIII) | 173 449.00 | | | 173 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 649.00 | | | -172 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 152.00 | 51 370.00 | | 22 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 656.00 | 23 406.00 | | 174 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 504.00 | 27 964.00 | | -152 504.00 |
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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 | 800.00 | | | 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 3 749.00 | 6 649.00 | | 3 749.00 |
7C Grand total | 3 749.00 | 6 649.00 | | 3 749.00 |
UJ - Exceptional | | 6 649.00 | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 41 142.00 | 41 142.00 | | 41 142.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 142.00 | 41 142.00 | | 41 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
