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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 1 061.00 | 1 061.00 | | 1 061.00 |
BJ TOTAL (I) | 23 541.00 | 23 541.00 | | 23 541.00 |
BX Customers and related accounts | 97.00 | | 97.00 | 97.00 |
BZ Other receivables | 828 045.00 | 687 278.00 | 140 767.00 | 828 045.00 |
CF Cash and cash equivalents | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 831 416.00 | 687 278.00 | 144 138.00 | 831 416.00 |
CO Grand total (0 to V) | 854 958.00 | 710 819.00 | 144 138.00 | 854 958.00 |
CS Evaluated investments - equity method | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -65 360.00 | -58 217.00 | | -65 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 138.00 | -7 143.00 | | -345 138.00 |
DL TOTAL (I) | -395 499.00 | -50 360.00 | | -395 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 464 986.00 | 454 059.00 | | 464 986.00 |
DX Trade payables and related accounts | 74 651.00 | 65 582.00 | | 74 651.00 |
EC TOTAL (IV) | 539 637.00 | 519 795.00 | | 539 637.00 |
EE Grand total (I to V) | 144 138.00 | 469 435.00 | | 144 138.00 |
EG Accrued income and payables due within one year | 539 637.00 | 519 795.00 | | 539 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | | | 8 875.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 571.00 | |
GF Total Operating Expenses (II) | | | 337 662.00 | |
GG - OPERATING RESULT (I - II) | | | -337 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 373.00 | | |
HD Total exceptional income (VII) | | 2 373.00 | | |
HE Exceptional expenses on management operations | | 6 157.00 | | |
HH Total exceptional expenses (VIII) | | 6 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17 284.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 138.00 | 24 427.00 | | 345 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 138.00 | -7 143.00 | | -345 138.00 |
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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 | 23 541.00 | | | 23 541.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 23 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 3 541.00 | | | 3 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 480.00 | | | 2 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 358 707.00 | 328 571.00 | 687 278.00 | 358 707.00 |
7B Total provisions for depreciation | 378 707.00 | 328 571.00 | 707 278.00 | 378 707.00 |
7C Grand total | 378 707.00 | 328 571.00 | 707 278.00 | 378 707.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 328 571.00 | | |
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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 | 74 651.00 | 74 651.00 | | 74 651.00 |
UX Other trade receivables | 97.00 | | | 97.00 |
VC Group and associates | 828 045.00 | | | 828 045.00 |
VI Group and Associates | 464 986.00 | 464 986.00 | | 464 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 142.00 | 828 142.00 | | 828 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 637.00 | 539 637.00 | | 539 637.00 |
