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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) | 518 047.00 | 367 714.00 | 150 333.00 | 518 047.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 75 031.00 | | 75 031.00 | 75 031.00 |
CJ TOTAL (II) | 87 976.00 | | 87 976.00 | 87 976.00 |
CO Grand total (0 to V) | 606 024.00 | 367 714.00 | 238 310.00 | 606 024.00 |
CU Other investments | 518 047.00 | 367 714.00 | 150 333.00 | 518 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 180.00 | 129 180.00 | | 129 180.00 |
DD Legal reserve (1) | 12 918.00 | 12 918.00 | | 12 918.00 |
DG Other reserves | 440 427.00 | 442 238.00 | | 440 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 735.00 | -1 811.00 | | -368 735.00 |
DL TOTAL (I) | 213 790.00 | 582 525.00 | | 213 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 036.00 | 10 885.00 | | 11 036.00 |
DY Tax and social security liabilities | 13 484.00 | 13 484.00 | | 13 484.00 |
EC TOTAL (IV) | 24 520.00 | 24 369.00 | | 24 520.00 |
EE Grand total (I to V) | 238 310.00 | 606 893.00 | | 238 310.00 |
EG Accrued income and payables due within one year | 24 520.00 | 24 369.00 | | 24 520.00 |
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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 | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 020.00 | |
GG - OPERATING RESULT (I - II) | | | -1 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 714.00 | |
GU Total financial expenses (VI) | | | 367 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 734.00 | | | 368 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 734.00 | | | -368 734.00 |
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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 | 518 047.00 | | | 518 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 047.00 | |
I4 DECREASES Grand Total | | | 518 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 047.00 | | | 518 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 484.00 | 13 484.00 | | 13 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 036.00 | 11 036.00 | | 11 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 945.00 | 12 945.00 | | 12 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 945.00 | 12 945.00 | | 12 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 520.00 | 24 520.00 | | 24 520.00 |
