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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 400 800.00 | | 400 800.00 | 400 800.00 |
BZ Other receivables | 158 948.00 | 300 656.00 | -141 707.00 | 158 948.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 159 145.00 | 300 656.00 | -141 510.00 | 159 145.00 |
CO Grand total (0 to V) | 559 945.00 | 300 656.00 | 259 289.00 | 559 945.00 |
CS Evaluated investments - equity method | 400 800.00 | | 400 800.00 | 400 800.00 |
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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 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 164.00 | 82 554.00 | | 19 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 155.00 | -63 389.00 | | -16 155.00 |
DL TOTAL (I) | 36 009.00 | 52 164.00 | | 36 009.00 |
DU Loans and Debts from Credit Institutions (3) | | 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 948.00 | 366 464.00 | | 160 948.00 |
DX Trade payables and related accounts | 5 793.00 | 2 012.00 | | 5 793.00 |
DY Tax and social security liabilities | | 248.00 | | |
EA Other liabilities | 56 538.00 | | | 56 538.00 |
EC TOTAL (IV) | 223 279.00 | 368 969.00 | | 223 279.00 |
EE Grand total (I to V) | 259 289.00 | 421 134.00 | | 259 289.00 |
EG Accrued income and payables due within one year | 223 279.00 | 368 969.00 | | 223 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244.00 | | |
EI Including equity loans | 160 948.00 | | | 160 948.00 |
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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 | | | 5 904.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 6 075.00 | |
GG - OPERATING RESULT (I - II) | | | -6 075.00 | |
GL Other interest and similar income | | | 2 212.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 845.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 12 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 430.00 | | |
HH Total exceptional expenses (VIII) | | 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 212.00 | 4 988.00 | | 2 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 368.00 | 68 378.00 | | 18 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 156.00 | -63 390.00 | | -16 156.00 |
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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 | 400 815.00 | | | 400 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 400 800.00 | |
I4 DECREASES Grand Total | | 15.00 | 400 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 815.00 | | | 400 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | -288 811.00 | | | -288 811.00 |
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 | 5 794.00 | 5 794.00 | | 5 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 538.00 | 56 538.00 | | 56 538.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 11 892.00 | 11 892.00 | | 11 892.00 |
VI Group and Associates | 160 948.00 | 160 948.00 | | 160 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 057.00 | 147 057.00 | | 147 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 948.00 | 158 948.00 | | 158 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 280.00 | 223 280.00 | | 223 280.00 |
