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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 370 450.00 | 370 450.00 | | 370 450.00 |
BJ TOTAL (I) | 507 625.00 | 435 182.00 | 72 444.00 | 507 625.00 |
BZ Other receivables | 99 723.00 | 99 723.00 | | 99 723.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 99 770.00 | 99 723.00 | 47.00 | 99 770.00 |
CO Grand total (0 to V) | 607 396.00 | 534 905.00 | 72 491.00 | 607 396.00 |
CU Other investments | 137 176.00 | 64 732.00 | 72 444.00 | 137 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -170 204.00 | -167 523.00 | | -170 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 968.00 | -2 682.00 | | 11 968.00 |
DL TOTAL (I) | -70 236.00 | -82 204.00 | | -70 236.00 |
DP Provisions for Risks | 11 036.00 | 7 840.00 | | 11 036.00 |
DR TOTAL (IV) | 11 036.00 | 7 840.00 | | 11 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 666.00 | 41 666.00 | | 41 666.00 |
DX Trade payables and related accounts | 17 581.00 | 32 561.00 | | 17 581.00 |
DY Tax and social security liabilities | | 205.00 | | |
DZ Fixed asset liabilities and related accounts | 72 444.00 | 72 444.00 | | 72 444.00 |
EC TOTAL (IV) | 131 691.00 | 146 876.00 | | 131 691.00 |
EE Grand total (I to V) | 72 491.00 | 72 512.00 | | 72 491.00 |
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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 | | | 1 821.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 821.00 | |
GG - OPERATING RESULT (I - II) | | | -1 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 780.00 | |
GP Total financial income (V) | | | 16 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 985.00 | 500.00 | | 16 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017.00 | 3 182.00 | | 5 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 968.00 | -2 682.00 | | 11 968.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 962.00 | | 16 780.00 | 451 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 962.00 | | 16 780.00 | 451 962.00 |
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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 | 11 036.00 | 4 060.00 | | 11 036.00 |
6T Receivables | 99 723.00 | | | 99 723.00 |
7B Total provisions for depreciation | 99 723.00 | | | 99 723.00 |
7C Grand total | 99 723.00 | | | 99 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 666.00 | | 41 666.00 | 41 666.00 |
8B Suppliers and Related Accounts | 21 713.00 | 21 713.00 | | 21 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 444.00 | | 72 444.00 | 72 444.00 |
UT Other financial assets | 370 450.00 | | 370 450.00 | 370 450.00 |
VS Prepaid expenses | 99 723.00 | | 99 723.00 | 99 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 173.00 | | 470 173.00 | 470 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 823.00 | 21 713.00 | 114 110.00 | 135 823.00 |
