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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 64 626.00 | | 64 626.00 | 64 626.00 |
BJ TOTAL (I) | 64 626.00 | | 64 626.00 | 64 626.00 |
BZ Other receivables | 539 614.00 | | 539 614.00 | 539 614.00 |
CJ TOTAL (II) | 539 614.00 | | 539 614.00 | 539 614.00 |
CO Grand total (0 to V) | 604 240.00 | | 604 240.00 | 604 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 160 000.00 | 2 160 000.00 | | 2 160 000.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 166 669.00 | 166 669.00 | | 166 669.00 |
DG Other reserves | 6 052.00 | 6 051.00 | | 6 052.00 |
DH Retained earnings | -1 802 631.00 | -1 816 471.00 | | -1 802 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113.00 | 13 840.00 | | -113.00 |
DL TOTAL (I) | 532 601.00 | 532 714.00 | | 532 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 989.00 | 1 988.00 | | 1 989.00 |
EA Other liabilities | 69 650.00 | 69 650.00 | | 69 650.00 |
EC TOTAL (IV) | 71 639.00 | 71 638.00 | | 71 639.00 |
EE Grand total (I to V) | 604 240.00 | 604 353.00 | | 604 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 113.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113.00 | |
GG - OPERATING RESULT (I - II) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 15 555.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113.00 | 1 714.00 | | 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113.00 | 13 840.00 | | -113.00 |
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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 | 64 626.00 | | | 64 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 626.00 | |
I4 DECREASES Grand Total | | | 64 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 626.00 | | | 64 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 626.00 | | | 64 626.00 |
7B Total provisions for depreciation | 64 626.00 | | | 64 626.00 |
7C Grand total | 64 626.00 | | | 64 626.00 |
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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
UP Loans | 64 625.00 | 42 714.00 | 21 912.00 | 64 625.00 |
VC Group and associates | 539 394.00 | 539 394.00 | | 539 394.00 |
VI Group and Associates | 69 650.00 | 69 650.00 | | 69 650.00 |
VN Other taxes, similar payments | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 240.00 | 582 328.00 | 21 912.00 | 604 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 639.00 | 71 639.00 | | 71 639.00 |
