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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) | 3 125.00 | 762.00 | 2 363.00 | 3 125.00 |
BZ Other receivables | 4 181 190.00 | 14 000.00 | 4 167 190.00 | 4 181 190.00 |
CJ TOTAL (II) | 4 181 190.00 | 14 000.00 | 4 167 190.00 | 4 181 190.00 |
CO Grand total (0 to V) | 4 184 316.00 | 14 762.00 | 4 169 553.00 | 4 184 316.00 |
CU Other investments | 3 125.00 | 762.00 | 2 363.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 766 336.00 | 3 766 336.00 | | 3 766 336.00 |
DD Legal reserve (1) | 376 634.00 | 376 634.00 | | 376 634.00 |
DG Other reserves | 4 645.00 | 4 645.00 | | 4 645.00 |
DH Retained earnings | 15 655.00 | -62 103.00 | | 15 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 398.00 | 77 758.00 | | -26 398.00 |
DL TOTAL (I) | 4 136 871.00 | 4 163 270.00 | | 4 136 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 516.00 | 3 793.00 | | 12 516.00 |
DX Trade payables and related accounts | 20 166.00 | 6 096.00 | | 20 166.00 |
EC TOTAL (IV) | 32 682.00 | 9 889.00 | | 32 682.00 |
EE Grand total (I to V) | 4 169 553.00 | 4 173 158.00 | | 4 169 553.00 |
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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 | | | 38 746.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 46 385.00 | |
GG - OPERATING RESULT (I - II) | | | -46 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 22 262.00 | |
GP Total financial income (V) | | | 22 518.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 820.00 | | |
HD Total exceptional income (VII) | | 2 820.00 | | |
HF Exceptional expenses on capital transactions | | 2 820.00 | | |
HH Total exceptional expenses (VIII) | | 2 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 518.00 | 136 928.00 | | 22 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 916.00 | 59 169.00 | | 48 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 398.00 | 77 758.00 | | -26 398.00 |
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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 | 3 125.00 | | | 3 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | | 3 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 000.00 | 14 000.00 | | 14 000.00 |
7B Total provisions for depreciation | 14 762.00 | 14 762.00 | | 14 762.00 |
7C Grand total | 14 762.00 | 14 762.00 | | 14 762.00 |
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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 | 20 166.00 | 20 166.00 | | 20 166.00 |
VC Group and associates | 4 181 190.00 | | | 4 181 190.00 |
VI Group and Associates | 12 516.00 | 12 516.00 | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 190.00 | 4 181 190.00 | | 4 181 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 682.00 | 32 682.00 | | 32 682.00 |
