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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 4 811.00 | | 4 811.00 | 4 811.00 |
BX Customers and related accounts | 7 619.00 | | 7 619.00 | 7 619.00 |
BZ Other receivables | 45 246.00 | | 45 246.00 | 45 246.00 |
CF Cash and cash equivalents | 61 681.00 | | 61 681.00 | 61 681.00 |
CJ TOTAL (II) | 106 928.00 | | 106 928.00 | 106 928.00 |
CO Grand total (0 to V) | 111 739.00 | | 111 739.00 | 111 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DC Revaluation differences | 624 012.00 | | | 624 012.00 |
DH Retained earnings | -951 587.00 | | | -951 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 820.00 | | | -13 820.00 |
DL TOTAL (I) | 35 604.00 | | | 35 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 134.00 | | | 68 134.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 76 134.00 | | | 76 134.00 |
EE Grand total (I to V) | 111 739.00 | | | 111 739.00 |
EG Accrued income and payables due within one year | 76 134.00 | | | 76 134.00 |
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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 | | | 368 620.00 | |
FR Total operating income (I) | | | 368 620.00 | |
FW Other purchases and external expenses | | | 987.00 | |
FX Taxes, duties, and similar payments | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 3 262.00 | |
GG - OPERATING RESULT (I - II) | | | -3 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 864.00 | | | 5 864.00 |
HE Exceptional expenses on management operations | 10 558.00 | | | 10 558.00 |
HH Total exceptional expenses (VIII) | 10 558.00 | | | 10 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 558.00 | | | -10 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 620.00 | | | 368 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 820.00 | | | 13 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 820.00 | | | -13 820.00 |
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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 | 4 811.00 | | | 4 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 4 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 811.00 | | | 4 811.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 8.00 | |
5Z Total provisions for risks and expenses | 358 644.00 | | 368 620.00 | 358 644.00 |
7C Grand total | 358 644.00 | | 368 620.00 | 358 644.00 |
UE of which provisions and reversals: - Operating | | | 362.00 | |
UJ - Exceptional | | | 5 864.00 | |
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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 | 15 924.00 | 15 924.00 | | 15 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 7 619.00 | 7 619.00 | | 7 619.00 |
VB VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VI Group and Associates | 52 210.00 | 52 210.00 | | 52 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 815.00 | 37 815.00 | | 37 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 345.00 | 51 345.00 | | 51 345.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 134.00 | 76 134.00 | | 76 134.00 |
