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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 759.00 | 11 689.00 | 7 070.00 | 18 759.00 |
BJ TOTAL (I) | 18 759.00 | 11 689.00 | 7 070.00 | 18 759.00 |
BZ Other receivables | 17 544.00 | | 17 544.00 | 17 544.00 |
CF Cash and cash equivalents | 10 796.00 | | 10 796.00 | 10 796.00 |
CJ TOTAL (II) | 28 340.00 | | 28 340.00 | 28 340.00 |
CO Grand total (0 to V) | 47 099.00 | 11 689.00 | 35 410.00 | 47 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | -1 491 459.00 | -1 380 020.00 | | -1 491 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 119.00 | -111 439.00 | | -11 119.00 |
DL TOTAL (I) | -809 578.00 | -798 459.00 | | -809 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 000.00 | 206 000.00 | | 226 000.00 |
DX Trade payables and related accounts | 84 840.00 | 96 240.00 | | 84 840.00 |
EA Other liabilities | 534 148.00 | 532 967.00 | | 534 148.00 |
EC TOTAL (IV) | 844 988.00 | 835 207.00 | | 844 988.00 |
EE Grand total (I to V) | 35 410.00 | 36 748.00 | | 35 410.00 |
EG Accrued income and payables due within one year | 310 841.00 | 302 240.00 | | 310 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 730.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 9 938.00 | |
GG - OPERATING RESULT (I - II) | | | -9 938.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 103 509.00 | | |
HH Total exceptional expenses (VIII) | | 1 103 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 103 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 072.00 | 1 078 825.00 | | 1 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 191.00 | 1 190 264.00 | | 12 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 119.00 | -111 439.00 | | -11 119.00 |
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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 | 18 759.00 | | | 18 759.00 |
I4 DECREASES Grand Total | | | 18 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 759.00 | | | 18 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 930.00 | 1 759.00 | | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 930.00 | 1 759.00 | | 9 930.00 |
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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 | 84 840.00 | 84 840.00 | | 84 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 148.00 | 226 001.00 | 534 147.00 | 760 148.00 |
VP Miscellaneous | 17 544.00 | | | 17 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 544.00 | 17 544.00 | | 17 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 988.00 | 310 841.00 | 534 147.00 | 844 988.00 |
