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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) | 2 283 092.00 | 1 938 378.00 | 344 714.00 | 2 283 092.00 |
BZ Other receivables | 180 842.00 | | 180 842.00 | 180 842.00 |
CF Cash and cash equivalents | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 185 064.00 | | 185 064.00 | 185 064.00 |
CO Grand total (0 to V) | 2 468 157.00 | 1 938 378.00 | 529 779.00 | 2 468 157.00 |
CU Other investments | 2 283 092.00 | 1 938 378.00 | 344 714.00 | 2 283 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 367.00 | | | 1 143 367.00 |
DD Legal reserve (1) | 114 336.00 | | | 114 336.00 |
DG Other reserves | 1 288 397.00 | | | 1 288 397.00 |
DH Retained earnings | -1 915 424.00 | | | -1 915 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 252.00 | | | -106 252.00 |
DL TOTAL (I) | 524 425.00 | | | 524 425.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | | | 2 827.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 5 353.00 | | | 5 353.00 |
EE Grand total (I to V) | 529 779.00 | | | 529 779.00 |
EG Accrued income and payables due within one year | 5 353.00 | | | 5 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 4 161.00 | |
FZ Social Security Contributions | | | 795.00 | |
GF Total Operating Expenses (II) | | | 4 956.00 | |
GG - OPERATING RESULT (I - II) | | | -4 956.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 566.00 | |
GU Total financial expenses (VI) | | | 103 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 795.00 | | | 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270.00 | | | 2 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 522.00 | | | 108 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 252.00 | | | -106 252.00 |
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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 | 2 283 092.00 | | | 2 283 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 283 092.00 | |
I4 DECREASES Grand Total | | | 2 283 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 092.00 | | | 2 283 092.00 |
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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 | 180 843.00 | 180 843.00 | | 180 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 843.00 | 180 843.00 | | 180 843.00 |
