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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 264.00 | | 27 264.00 | 27 264.00 |
BJ TOTAL (I) | 27 264.00 | | 27 264.00 | 27 264.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 5 128.00 | | 5 128.00 | 5 128.00 |
CO Grand total (0 to V) | 32 392.00 | | 32 392.00 | 32 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 940 008.00 | 8 940 008.00 | | 8 940 008.00 |
DD Legal reserve (1) | 44 972.00 | 44 972.00 | | 44 972.00 |
DF Regulated reserves (1) | 9 725.00 | 9 725.00 | | 9 725.00 |
DG Other reserves | 1 122 128.00 | 1 122 128.00 | | 1 122 128.00 |
DH Retained earnings | -10 603 707.00 | -10 583 824.00 | | -10 603 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 767.00 | -19 884.00 | | 38 767.00 |
DL TOTAL (I) | -448 108.00 | -486 875.00 | | -448 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 301.00 | 510 997.00 | | 472 301.00 |
DX Trade payables and related accounts | 8 199.00 | 6 538.00 | | 8 199.00 |
EC TOTAL (IV) | 480 500.00 | 517 535.00 | | 480 500.00 |
EE Grand total (I to V) | 32 392.00 | 30 660.00 | | 32 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 533.00 | | 1 533.00 | 1 533.00 |
FJ Net sales | 1 533.00 | | 1 533.00 | 1 533.00 |
FR Total operating income (I) | | | 1 533.00 | |
FW Other purchases and external expenses | | | 41 556.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
GF Total Operating Expenses (II) | | | 42 462.00 | |
GG - OPERATING RESULT (I - II) | | | -40 929.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 533.00 | 3 396.00 | | 81 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 766.00 | 23 279.00 | | 42 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 767.00 | -19 884.00 | | 38 767.00 |
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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 | 33 188.00 | | | 33 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 264.00 | |
I4 DECREASES Grand Total | | 5 924.00 | 27 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 924.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 924.00 | | | 5 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 264.00 | | | 27 264.00 |
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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 | 5 924.00 | | 5 924.00 | 5 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 924.00 | | 5 924.00 | 5 924.00 |
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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 | 8 199.00 | 8 199.00 | | 8 199.00 |
UP Loans | 27 264.00 | | | 27 264.00 |
VI Group and Associates | 472 301.00 | 472 301.00 | | 472 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 264.00 | | 27 264.00 | 27 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 500.00 | 480 500.00 | | 480 500.00 |
