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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) | 3 852 851.00 | 3 852 851.00 | | 3 852 851.00 |
BX Customers and related accounts | 60 146.00 | 50 122.00 | 10 024.00 | 60 146.00 |
BZ Other receivables | 1 109 408.00 | 1 105 278.00 | 4 130.00 | 1 109 408.00 |
CF Cash and cash equivalents | 21 250.00 | | 21 250.00 | 21 250.00 |
CJ TOTAL (II) | 1 190 805.00 | 1 155 400.00 | 35 405.00 | 1 190 805.00 |
CO Grand total (0 to V) | 5 043 656.00 | 5 008 251.00 | 35 405.00 | 5 043 656.00 |
CU Other investments | 3 852 851.00 | 3 852 851.00 | | 3 852 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 181 900.00 | 181 900.00 | | 181 900.00 |
DH Retained earnings | -5 248 311.00 | -5 214 949.00 | | -5 248 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 716.00 | -33 363.00 | | -19 716.00 |
DL TOTAL (I) | -4 976 127.00 | -4 956 411.00 | | -4 976 127.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961 575.00 | 4 961 575.00 | | 4 961 575.00 |
DX Trade payables and related accounts | 39 844.00 | 33 846.00 | | 39 844.00 |
DY Tax and social security liabilities | 10 025.00 | 10 025.00 | | 10 025.00 |
EC TOTAL (IV) | 5 011 532.00 | 5 005 446.00 | | 5 011 532.00 |
EE Grand total (I to V) | 35 405.00 | 49 035.00 | | 35 405.00 |
EG Accrued income and payables due within one year | 5 011 532.00 | 5 005 446.00 | | 5 011 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 19 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 717.00 | |
GG - OPERATING RESULT (I - II) | | | -19 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 575.00 | | |
HH Total exceptional expenses (VIII) | | 3 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23 296.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 717.00 | 56 658.00 | | 19 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 716.00 | -33 363.00 | | -19 716.00 |
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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 | 3 852 851.00 | | | 3 852 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852 851.00 | |
I4 DECREASES Grand Total | | | 3 852 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852 851.00 | | | 3 852 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 122.00 | | | 50 122.00 |
6X Other provisions for depreciation | 1 105 278.00 | | | 1 105 278.00 |
7B Total provisions for depreciation | 5 008 251.00 | | | 5 008 251.00 |
7C Grand total | 5 008 251.00 | | | 5 008 251.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 844.00 | 39 844.00 | | 39 844.00 |
VA Doubtful or disputed receivables | 60 146.00 | 60 146.00 | | 60 146.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VC Group and associates | 1 105 278.00 | 1 105 278.00 | | 1 105 278.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 4 961 575.00 | 4 961 575.00 | | 4 961 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 555.00 | 1 169 555.00 | | 1 169 555.00 |
VW VAT | 10 025.00 | 10 025.00 | | 10 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011 532.00 | 5 011 532.00 | | 5 011 532.00 |
