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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) | 299 901.00 | 299 900.00 | 1.00 | 299 901.00 |
BZ Other receivables | 209 826.00 | 209 672.00 | 154.00 | 209 826.00 |
CJ TOTAL (II) | 209 826.00 | 209 672.00 | 154.00 | 209 826.00 |
CO Grand total (0 to V) | 509 727.00 | 509 572.00 | 155.00 | 509 727.00 |
CU Other investments | 299 901.00 | 299 900.00 | 1.00 | 299 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 900.00 | 101 900.00 | | 101 900.00 |
DD Legal reserve (1) | 10 190.00 | 10 190.00 | | 10 190.00 |
DG Other reserves | 49 823.00 | 49 823.00 | | 49 823.00 |
DH Retained earnings | -87 967.00 | | | -87 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 199.00 | -87 967.00 | | -272 199.00 |
DL TOTAL (I) | -198 253.00 | 73 947.00 | | -198 253.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 871.00 | | |
DX Trade payables and related accounts | 3 607.00 | 980.00 | | 3 607.00 |
EA Other liabilities | 159 800.00 | | | 159 800.00 |
EC TOTAL (IV) | 198 407.00 | 127 851.00 | | 198 407.00 |
EE Grand total (I to V) | 155.00 | 201 798.00 | | 155.00 |
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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 | | | 2 627.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 59 900.00 | |
GU Total financial expenses (VI) | | | 59 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 209 672.00 | | | 209 672.00 |
HH Total exceptional expenses (VIII) | 209 672.00 | | | 209 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 672.00 | | | -209 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 982.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 199.00 | 90 949.00 | | 272 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 199.00 | -87 967.00 | | -272 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 209 673.00 | | |
7B Total provisions for depreciation | 240 000.00 | 59 900.00 | | 240 000.00 |
7C Grand total | 240 000.00 | 269 573.00 | | 240 000.00 |
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 |
VC Group and associates | 209 673.00 | | | 209 673.00 |
VP Miscellaneous | 153.00 | | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 826.00 | 209 826.00 | | 209 826.00 |
