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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 483 873.00 | 483 873.00 | | 483 873.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 201.00 | | 201.00 | 201.00 |
CO Grand total (0 to V) | 484 074.00 | 483 873.00 | 201.00 | 484 074.00 |
CU Other investments | 483 873.00 | 483 873.00 | | 483 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 938.00 | 457 938.00 | | 457 938.00 |
DH Retained earnings | -527 811.00 | -526 660.00 | | -527 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | -1 151.00 | | -171.00 |
DL TOTAL (I) | -61 282.00 | -61 111.00 | | -61 282.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 22.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 466.00 | 61 466.00 | | 61 466.00 |
DX Trade payables and related accounts | | 1 140.00 | | |
EC TOTAL (IV) | 61 483.00 | 62 628.00 | | 61 483.00 |
EE Grand total (I to V) | 201.00 | 1 517.00 | | 201.00 |
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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 | | | 1 094.00 | |
FR Total operating income (I) | | | 1 094.00 | |
FW Other purchases and external expenses | | | 387.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 433.00 | |
GG - OPERATING RESULT (I - II) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 833.00 | | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | | | -833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094.00 | | | 1 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266.00 | 1 151.00 | | 1 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | -1 151.00 | | -171.00 |
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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 | 483 873.00 | | | 483 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 873.00 | |
I4 DECREASES Grand Total | | | 483 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 873.00 | | | 483 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 483 873.00 | | | 483 873.00 |
7C Grand total | 483 873.00 | | | 483 873.00 |
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 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 61 466.00 | 61 466.00 | | 61 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 483.00 | 61 483.00 | | 61 483.00 |
