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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) | 5 378 840.00 | 5 048 146.00 | 330 693.00 | 5 378 840.00 |
BZ Other receivables | 797 924.00 | | 797 924.00 | 797 924.00 |
CF Cash and cash equivalents | 18 949.00 | | 18 949.00 | 18 949.00 |
CJ TOTAL (II) | 816 874.00 | | 816 874.00 | 816 874.00 |
CO Grand total (0 to V) | 6 195 714.00 | 5 048 146.00 | 1 147 567.00 | 6 195 714.00 |
CU Other investments | 5 378 840.00 | 5 048 146.00 | 330 693.00 | 5 378 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 330.00 | 2 398 330.00 | | 2 398 330.00 |
DD Legal reserve (1) | 4 899.00 | 4 899.00 | | 4 899.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | -1 269 615.00 | -1 264 973.00 | | -1 269 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 084.00 | -4 642.00 | | -23 084.00 |
DL TOTAL (I) | 1 110 529.00 | 1 133 613.00 | | 1 110 529.00 |
DU Loans and Debts from Credit Institutions (3) | 8 809.00 | | | 8 809.00 |
DX Trade payables and related accounts | 7 000.00 | 10 142.00 | | 7 000.00 |
DY Tax and social security liabilities | 21 228.00 | 21 226.00 | | 21 228.00 |
EC TOTAL (IV) | 37 037.00 | 31 370.00 | | 37 037.00 |
EE Grand total (I to V) | 1 147 567.00 | 1 164 983.00 | | 1 147 567.00 |
EG Accrued income and payables due within one year | 37 037.00 | 31 370.00 | | 37 037.00 |
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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 | | | 15 047.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
GF Total Operating Expenses (II) | | | 17 230.00 | |
GG - OPERATING RESULT (I - II) | | | -17 230.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 850.00 | | | 5 850.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 850.00 | | | -5 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 084.00 | 4 642.00 | | 23 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 084.00 | -4 642.00 | | -23 084.00 |
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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 | 5 378 840.00 | | | 5 378 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 378 840.00 | |
I4 DECREASES Grand Total | | | 5 378 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 378 840.00 | | | 5 378 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 048 147.00 | 5 048 147.00 | | 5 048 147.00 |
7C Grand total | 5 048 147.00 | 5 048 147.00 | | 5 048 147.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
VC Group and associates | 776 696.00 | 776 696.00 | | 776 696.00 |
VG Loans with a maturity of up to one year at origin | 8 809.00 | 8 809.00 | | 8 809.00 |
VM Income taxes | 21 228.00 | 21 228.00 | | 21 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 228.00 | 21 228.00 | | 21 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 924.00 | 797 924.00 | | 797 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 037.00 | 37 037.00 | | 37 037.00 |
