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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 8 000.00 | | 8 000.00 |
BF Loans | 138 842.00 | 17 369.00 | 121 473.00 | 138 842.00 |
BJ TOTAL (I) | 146 842.00 | 25 369.00 | 121 473.00 | 146 842.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 146 842.00 | 25 369.00 | 121 473.00 | 146 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DH Retained earnings | -1 221 005.00 | -1 056 785.00 | | -1 221 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 611.00 | -164 220.00 | | 492 611.00 |
DL TOTAL (I) | -519 394.00 | -1 012 005.00 | | -519 394.00 |
DQ Provisions for Expenses | 106 852.00 | 106 852.00 | | 106 852.00 |
DR TOTAL (IV) | 106 852.00 | 106 852.00 | | 106 852.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 012.00 | 413 661.00 | | 423 012.00 |
DX Trade payables and related accounts | 73 421.00 | 79 274.00 | | 73 421.00 |
DY Tax and social security liabilities | | 2 039.00 | | |
DZ Fixed asset liabilities and related accounts | 14 145.00 | 10 889.00 | | 14 145.00 |
EA Other liabilities | 23 279.00 | 523 533.00 | | 23 279.00 |
EC TOTAL (IV) | 534 015.00 | 1 029 397.00 | | 534 015.00 |
EE Grand total (I to V) | 121 473.00 | 124 244.00 | | 121 473.00 |
EG Accrued income and payables due within one year | 534 015.00 | 1 029 397.00 | | 534 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | | | 13 824.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 900.00 | |
GG - OPERATING RESULT (I - II) | | | -13 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 211.00 | | |
HB Exceptional income from capital transactions | 512 337.00 | | | 512 337.00 |
HC Reversals of provisions and transfers of expenses | 366 075.00 | | | 366 075.00 |
HD Total exceptional income (VII) | 898 412.00 | 3 211.00 | | 898 412.00 |
HE Exceptional expenses on management operations | 386 127.00 | | | 386 127.00 |
HG Exceptional depreciation and provisions | | 117 591.00 | | |
HH Total exceptional expenses (VIII) | 386 127.00 | 117 591.00 | | 386 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 285.00 | -114 380.00 | | 512 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 412.00 | 3 211.00 | | 898 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 801.00 | 167 431.00 | | 405 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 611.00 | -164 220.00 | | 492 611.00 |
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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 | 146 842.00 | | 119.00 | 146 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 842.00 | |
I4 DECREASES Grand Total | | | 146 842.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 842.00 | | 119.00 | 138 842.00 |
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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 | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 852.00 | | | 106 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 012.00 | 423 012.00 | | 423 012.00 |
8B Suppliers and Related Accounts | 73 421.00 | 73 421.00 | | 73 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 145.00 | 14 145.00 | | 14 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 280.00 | 23 280.00 | | 23 280.00 |
UP Loans | 138 842.00 | | 138 842.00 | 138 842.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 842.00 | | 138 842.00 | 138 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 015.00 | 534 015.00 | | 534 015.00 |
