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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 215 184.00 | | 215 184.00 | 215 184.00 |
BJ TOTAL (I) | 221 594.00 | | 221 594.00 | 221 594.00 |
BZ Other receivables | 9 396.00 | | 9 396.00 | 9 396.00 |
CF Cash and cash equivalents | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 13 838.00 | | 13 838.00 | 13 838.00 |
CO Grand total (0 to V) | 235 433.00 | | 235 433.00 | 235 433.00 |
CU Other investments | 6 409.00 | | 6 409.00 | 6 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 831.00 | 1 831.00 | | 1 831.00 |
DH Retained earnings | -56 175.00 | -45 654.00 | | -56 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 089.00 | -10 521.00 | | 22 089.00 |
DL TOTAL (I) | 217 745.00 | 195 655.00 | | 217 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 608.00 | 688 355.00 | | 13 608.00 |
DX Trade payables and related accounts | 4 069.00 | 6 727.00 | | 4 069.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 17 688.00 | 695 221.00 | | 17 688.00 |
EE Grand total (I to V) | 235 433.00 | 890 877.00 | | 235 433.00 |
EI Including equity loans | 13 608.00 | | | 13 608.00 |
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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 | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 5 026.00 | |
GG - OPERATING RESULT (I - II) | | | -5 026.00 | |
GH Attributed profit or transferred loss (III) | | | 2 603.00 | |
GI Supported loss or transferred profit (IV) | | | 636.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 149 915.00 | 800 000.00 | | 1 149 915.00 |
HD Total exceptional income (VII) | 1 149 915.00 | 800 000.00 | | 1 149 915.00 |
HF Exceptional expenses on capital transactions | 1 119 704.00 | 793 738.00 | | 1 119 704.00 |
HH Total exceptional expenses (VIII) | 1 119 704.00 | 793 738.00 | | 1 119 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 210.00 | 6 262.00 | | 30 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 557.00 | 800 103.00 | | 1 152 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 467.00 | 810 625.00 | | 1 130 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 089.00 | -10 521.00 | | 22 089.00 |
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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 | 573 034.00 | | 1 334 909.00 | 573 034.00 |
I3 DECREASES Total Financial Fixed Assets | 566 644.00 | 1 119 704.00 | 221 594.00 | 566 644.00 |
I4 DECREASES Grand Total | 566 644.00 | 1 119 704.00 | 221 594.00 | 566 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 034.00 | | 1 334 909.00 | 573 034.00 |
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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 | 4 069.00 | 4 069.00 | | 4 069.00 |
VC Group and associates | 8 752.00 | 8 752.00 | | 8 752.00 |
VI Group and Associates | 13 608.00 | 13 608.00 | | 13 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 396.00 | 9 386.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 688.00 | 17 688.00 | | 17 688.00 |
