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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) | 497 500.00 | 10 000.00 | 487 500.00 | 497 500.00 |
BZ Other receivables | 44 093.00 | 29 051.00 | 15 042.00 | 44 093.00 |
CF Cash and cash equivalents | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 48 602.00 | 29 051.00 | 19 551.00 | 48 602.00 |
CO Grand total (0 to V) | 546 102.00 | 39 051.00 | 507 051.00 | 546 102.00 |
CU Other investments | 497 500.00 | 10 000.00 | 487 500.00 | 497 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 2 249.00 | 2 249.00 | | 2 249.00 |
DG Other reserves | 1 209.00 | 56 080.00 | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 663.00 | -54 871.00 | | -14 663.00 |
DL TOTAL (I) | 313 795.00 | 328 458.00 | | 313 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 666.00 | 178 344.00 | | 182 666.00 |
EA Other liabilities | 10 590.00 | | | 10 590.00 |
EC TOTAL (IV) | 193 256.00 | 178 344.00 | | 193 256.00 |
EE Grand total (I to V) | 507 051.00 | 506 802.00 | | 507 051.00 |
EG Accrued income and payables due within one year | 46 916.00 | 40 101.00 | | 46 916.00 |
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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 | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 1 806.00 | |
GG - OPERATING RESULT (I - II) | | | -1 806.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 857.00 | 16 194.00 | | 12 857.00 |
HH Total exceptional expenses (VIII) | 12 857.00 | 16 194.00 | | 12 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 857.00 | -16 194.00 | | -12 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 663.00 | 54 871.00 | | 14 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 663.00 | -54 871.00 | | -14 663.00 |
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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 | 497 500.00 | | | 497 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 500.00 | | | 497 500.00 |
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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 | 16 194.00 | 12 857.00 | | 16 194.00 |
7B Total provisions for depreciation | 26 194.00 | 12 857.00 | | 26 194.00 |
7C Grand total | 26 194.00 | 12 857.00 | | 26 194.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 857.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 600.00 | 16 260.00 | 65 040.00 | 162 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
VC Group and associates | 29 051.00 | 29 051.00 | | 29 051.00 |
VI Group and Associates | 20 066.00 | 20 066.00 | | 20 066.00 |
VM Income taxes | 15 042.00 | 15 042.00 | | 15 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 093.00 | 44 093.00 | | 44 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 256.00 | 46 916.00 | 65 040.00 | 193 256.00 |
