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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) | 13 733.00 | 13 333.00 | 400.00 | 13 733.00 |
BZ Other receivables | 220 230.00 | | 220 230.00 | 220 230.00 |
CF Cash and cash equivalents | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 223 376.00 | | 223 376.00 | 223 376.00 |
CO Grand total (0 to V) | 237 109.00 | 13 333.00 | 223 776.00 | 237 109.00 |
CU Other investments | 13 733.00 | 13 333.00 | 400.00 | 13 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -1 545 328.00 | -1 521 442.00 | | -1 545 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 584.00 | -23 886.00 | | 165 584.00 |
DL TOTAL (I) | -1 353 944.00 | -1 519 528.00 | | -1 353 944.00 |
DX Trade payables and related accounts | 91 197.00 | 88 536.00 | | 91 197.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | 7 400.00 | | 400.00 |
EA Other liabilities | 1 486 123.00 | 1 451 680.00 | | 1 486 123.00 |
EC TOTAL (IV) | 1 577 720.00 | 1 547 616.00 | | 1 577 720.00 |
EE Grand total (I to V) | 223 776.00 | 28 087.00 | | 223 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 7.00 | | 7.00 | 7.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 718.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 7 580.00 | |
GG - OPERATING RESULT (I - II) | | | -7 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 225.00 | |
GP Total financial income (V) | | | 206 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 333.00 | |
GR Interest and similar expenses | | | 19 736.00 | |
GU Total financial expenses (VI) | | | 33 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 233.00 | 128.00 | | 206 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 649.00 | 24 014.00 | | 40 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 584.00 | -23 886.00 | | 165 584.00 |
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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 | 10 734.00 | | 2 999.00 | 10 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 733.00 | |
I4 DECREASES Grand Total | | | 13 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 734.00 | | 2 999.00 | 10 734.00 |
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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 | 91 197.00 | 91 197.00 | | 91 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 228.00 | | | 8 228.00 |
VC Group and associates | 212 001.00 | | | 212 001.00 |
VI Group and Associates | 1 486 123.00 | 1 486 123.00 | | 1 486 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 230.00 | 220 230.00 | | 220 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 720.00 | 1 577 720.00 | | 1 577 720.00 |
