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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) | 1 419 911.00 | 830 000.00 | 589 911.00 | 1 419 911.00 |
BZ Other receivables | 18 106.00 | | 18 106.00 | 18 106.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 20 214.00 | | 20 214.00 | 20 214.00 |
CO Grand total (0 to V) | 1 440 125.00 | 830 000.00 | 610 125.00 | 1 440 125.00 |
CU Other investments | 1 419 911.00 | 830 000.00 | 589 911.00 | 1 419 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 008.00 | 475 008.00 | | 475 008.00 |
DD Legal reserve (1) | 14 501.00 | 14 501.00 | | 14 501.00 |
DG Other reserves | 306 046.00 | 306 046.00 | | 306 046.00 |
DH Retained earnings | -857 208.00 | -842 863.00 | | -857 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 590.00 | -14 345.00 | | -22 590.00 |
DL TOTAL (I) | -84 243.00 | -61 652.00 | | -84 243.00 |
DQ Provisions for Expenses | 18 106.00 | 18 106.00 | | 18 106.00 |
DR TOTAL (IV) | 18 106.00 | 18 106.00 | | 18 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 874.00 | 653 520.00 | | 671 874.00 |
DX Trade payables and related accounts | 4 237.00 | 4 240.00 | | 4 237.00 |
DY Tax and social security liabilities | 150.00 | 131.00 | | 150.00 |
EC TOTAL (IV) | 676 261.00 | 657 891.00 | | 676 261.00 |
EE Grand total (I to V) | 610 125.00 | 614 345.00 | | 610 125.00 |
EI Including equity loans | 671 874.00 | | | 671 874.00 |
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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 | | | 4 253.00 | |
FY Salaries and Wages | | | 4 049.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 8 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 302.00 | |
GR Interest and similar expenses | | | 14 288.00 | |
GU Total financial expenses (VI) | | | 14 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 590.00 | 14 345.00 | | 22 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 590.00 | -14 345.00 | | -22 590.00 |
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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 | 1 419 911.00 | | | 1 419 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 911.00 | |
I4 DECREASES Grand Total | | | 1 419 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 911.00 | | | 1 419 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 106.00 | | | 18 106.00 |
7C Grand total | 18 106.00 | | | 18 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 106.00 | 18 106.00 | | 18 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 106.00 | 18 106.00 | | 18 106.00 |
