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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) | 431 690.00 | 192 891.00 | 238 799.00 | 431 690.00 |
BZ Other receivables | 21 797.00 | | 21 797.00 | 21 797.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 21 797.00 | | 21 797.00 | 21 797.00 |
CO Grand total (0 to V) | 453 486.00 | 192 891.00 | 260 596.00 | 453 486.00 |
CU Other investments | 431 690.00 | 192 891.00 | 238 799.00 | 431 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 22 603.00 | 22 603.00 | | 22 603.00 |
DH Retained earnings | -114 701.00 | | | -114 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 478.00 | -114 701.00 | | -136 478.00 |
DL TOTAL (I) | -111 190.00 | 25 288.00 | | -111 190.00 |
DP Provisions for Risks | 169 387.00 | 169 387.00 | | 169 387.00 |
DR TOTAL (IV) | 169 387.00 | 169 387.00 | | 169 387.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 382.00 | 382.00 | | 200 382.00 |
DX Trade payables and related accounts | 2 002.00 | 6 148.00 | | 2 002.00 |
EC TOTAL (IV) | 202 398.00 | 6 529.00 | | 202 398.00 |
EE Grand total (I to V) | 260 596.00 | 201 205.00 | | 260 596.00 |
EG Accrued income and payables due within one year | 202 398.00 | 6 529.00 | | 202 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 6 807.00 | |
GF Total Operating Expenses (II) | | | 6 807.00 | |
GG - OPERATING RESULT (I - II) | | | -6 807.00 | |
GL Other interest and similar income | | | 2 347.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 018.00 | |
GU Total financial expenses (VI) | | | 132 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 49 330.00 | | |
HH Total exceptional expenses (VIII) | | 49 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 347.00 | 2 295.00 | | 2 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 825.00 | 116 996.00 | | 138 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 478.00 | -114 701.00 | | -136 478.00 |
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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 | 60 873.00 | | 370 817.00 | 60 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 690.00 | |
I4 DECREASES Grand Total | | | 431 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 873.00 | | 370 817.00 | 60 873.00 |
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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 | 169 387.00 | | | 169 387.00 |
7B Total provisions for depreciation | 60 873.00 | 132 018.00 | | 60 873.00 |
7C Grand total | 230 260.00 | 132 018.00 | | 230 260.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 132 018.00 | | |
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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 | 2 002.00 | 2 002.00 | | 2 002.00 |
VC Group and associates | 21 797.00 | 21 797.00 | | 21 797.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 200 382.00 | 200 382.00 | | 200 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 797.00 | 21 797.00 | | 21 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 398.00 | 202 398.00 | | 202 398.00 |
