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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
BZ Other receivables | 735 001.00 | 565 839.00 | 169 162.00 | 735 001.00 |
CF Cash and cash equivalents | 5 269 117.00 | | 5 269 117.00 | 5 269 117.00 |
CJ TOTAL (II) | 6 004 118.00 | 565 839.00 | 5 438 279.00 | 6 004 118.00 |
CO Grand total (0 to V) | 6 024 118.00 | 585 839.00 | 5 438 279.00 | 6 024 118.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 848 000.00 | 4 848 000.00 | | 4 848 000.00 |
DD Legal reserve (1) | 484 800.00 | 484 800.00 | | 484 800.00 |
DG Other reserves | 860 983.00 | 907 934.00 | | 860 983.00 |
DH Retained earnings | -719 288.00 | -719 288.00 | | -719 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 776.00 | -46 951.00 | | -44 776.00 |
DL TOTAL (I) | 5 429 719.00 | 5 474 495.00 | | 5 429 719.00 |
DX Trade payables and related accounts | 8 560.00 | 7 970.00 | | 8 560.00 |
EC TOTAL (IV) | 8 560.00 | 7 970.00 | | 8 560.00 |
EE Grand total (I to V) | 5 438 279.00 | 5 482 465.00 | | 5 438 279.00 |
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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 | | | 10 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 776.00 | |
GG - OPERATING RESULT (I - II) | | | -44 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 776.00 | 46 951.00 | | 44 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 776.00 | -46 951.00 | | -44 776.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 531 625.00 | 34 214.00 | | 531 625.00 |
7B Total provisions for depreciation | 551 625.00 | 34 214.00 | | 551 625.00 |
7C Grand total | 551 625.00 | 34 214.00 | | 551 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 214.00 | | |
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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 | 8 560.00 | 8 560.00 | | 8 560.00 |
VC Group and associates | 610 001.00 | 610 001.00 | | 610 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 001.00 | 735 001.00 | | 735 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 560.00 | 8 561.00 | | 8 560.00 |
