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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) | 1 380 100.00 | 708 000.00 | 672 100.00 | 1 380 100.00 |
BZ Other receivables | 926 239.00 | 917 002.00 | 9 237.00 | 926 239.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 926 599.00 | 917 002.00 | 9 597.00 | 926 599.00 |
CO Grand total (0 to V) | 2 306 699.00 | 1 625 002.00 | 681 697.00 | 2 306 699.00 |
CU Other investments | 1 380 100.00 | 708 000.00 | 672 100.00 | 1 380 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 100.00 | 1 380 100.00 | | 1 380 100.00 |
DH Retained earnings | -1 176 470.00 | | | -1 176 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 790.00 | -1 176 470.00 | | -477 790.00 |
DL TOTAL (I) | -274 160.00 | 203 630.00 | | -274 160.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 874 350.00 | | |
DX Trade payables and related accounts | 17 340.00 | 6 443.00 | | 17 340.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EA Other liabilities | 938 373.00 | | | 938 373.00 |
EC TOTAL (IV) | 955 858.00 | 880 924.00 | | 955 858.00 |
EE Grand total (I to V) | 681 697.00 | 1 084 554.00 | | 681 697.00 |
EG Accrued income and payables due within one year | 955 857.00 | 880 924.00 | | 955 857.00 |
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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 | | | 19 186.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 19 361.00 | |
GG - OPERATING RESULT (I - II) | | | -19 360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 412 000.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 412 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HG Exceptional depreciation and provisions | 46 000.00 | 871 002.00 | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 410.00 | 871 002.00 | | 46 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 410.00 | -871 002.00 | | -46 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 713.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 791.00 | 1 177 182.00 | | 477 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 790.00 | -1 176 470.00 | | -477 790.00 |
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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 | 1 380 100.00 | | | 1 380 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 380 100.00 | |
I4 DECREASES Grand Total | | | 1 380 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380 100.00 | | | 1 380 100.00 |
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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 | 871 002.00 | 46 000.00 | | 871 002.00 |
7B Total provisions for depreciation | 1 167 002.00 | 458 000.00 | | 1 167 002.00 |
7C Grand total | 1 167 002.00 | 458 000.00 | | 1 167 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 412 000.00 | | |
UJ - Exceptional | | 46 000.00 | | |
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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 | 17 340.00 | 17 340.00 | | 17 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 373.00 | 938 373.00 | | 938 373.00 |
VC Group and associates | 871 002.00 | 871 002.00 | | 871 002.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 237.00 | 55 237.00 | | 55 237.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 599.00 | 926 599.00 | | 926 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 857.00 | 955 857.00 | | 955 857.00 |
