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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) | 1 524.00 | 1 524.00 | | 1 524.00 |
BX Customers and related accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
BZ Other receivables | 1 018 410.00 | 1 017 609.00 | 801.00 | 1 018 410.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 305.00 | | 54 305.00 | 54 305.00 |
CJ TOTAL (II) | 1 078 083.00 | 1 022 977.00 | 55 106.00 | 1 078 083.00 |
CO Grand total (0 to V) | 1 079 607.00 | 1 024 502.00 | 55 106.00 | 1 079 607.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 272.00 | | 3 000.00 |
DH Retained earnings | 16 966.00 | 5 176.00 | | 16 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 800.00 | 3 456 517.00 | | -16 800.00 |
DL TOTAL (I) | 33 166.00 | 3 491 966.00 | | 33 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 599.00 | 19 599.00 | | 19 599.00 |
DX Trade payables and related accounts | 2 340.00 | 1 428.00 | | 2 340.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 21 939.00 | 21 103.00 | | 21 939.00 |
EE Grand total (I to V) | 55 106.00 | 3 513 069.00 | | 55 106.00 |
EI Including equity loans | 19 599.00 | | | 19 599.00 |
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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 | | | 10 994.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 234.00 | |
GG - OPERATING RESULT (I - II) | | | -11 234.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 627.00 | | |
HD Total exceptional income (VII) | | 627.00 | | |
HH Total exceptional expenses (VIII) | 6 204.00 | | | 6 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 204.00 | 627.00 | | -6 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638.00 | 4 500 698.00 | | 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 438.00 | 1 044 181.00 | | 17 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 800.00 | 3 456 517.00 | | -16 800.00 |
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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 | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 1 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 368.00 | | | 5 368.00 |
6X Other provisions for depreciation | 1 017 609.00 | | | 1 017 609.00 |
7B Total provisions for depreciation | 1 024 502.00 | | | 1 024 502.00 |
7C Grand total | 1 024 502.00 | | | 1 024 502.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VA Doubtful or disputed receivables | 5 368.00 | 5 368.00 | | 5 368.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VC Group and associates | 1 017 609.00 | 1 017 609.00 | | 1 017 609.00 |
VI Group and Associates | 19 599.00 | 19 599.00 | | 19 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 778.00 | 1 023 778.00 | | 1 023 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 939.00 | 21 939.00 | | 21 939.00 |
