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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) | 911 779.00 | | 911 779.00 | 911 779.00 |
BZ Other receivables | 338 662.00 | | 338 662.00 | 338 662.00 |
CF Cash and cash equivalents | 297 181.00 | | 297 181.00 | 297 181.00 |
CJ TOTAL (II) | 635 843.00 | | 635 843.00 | 635 843.00 |
CO Grand total (0 to V) | 1 547 622.00 | | 1 547 622.00 | 1 547 622.00 |
CU Other investments | 911 779.00 | | 911 779.00 | 911 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 970.00 | 1 281 970.00 | | 1 281 970.00 |
DD Legal reserve (1) | 39 206.00 | 38 324.00 | | 39 206.00 |
DG Other reserves | 240 901.00 | 224 145.00 | | 240 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 831.00 | 17 638.00 | | -37 831.00 |
DK Regulated provisions | 16 871.00 | 3 571.00 | | 16 871.00 |
DL TOTAL (I) | 1 541 117.00 | 1 565 648.00 | | 1 541 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 151 993.00 | | |
DX Trade payables and related accounts | 2 846.00 | 9 253.00 | | 2 846.00 |
DY Tax and social security liabilities | 3 659.00 | 23 540.00 | | 3 659.00 |
EC TOTAL (IV) | 6 506.00 | 184 786.00 | | 6 506.00 |
EE Grand total (I to V) | 1 547 622.00 | 1 750 434.00 | | 1 547 622.00 |
EG Accrued income and payables due within one year | 6 506.00 | 184 786.00 | | 6 506.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 807.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 739.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 29 587.00 | |
GG - OPERATING RESULT (I - II) | | | -29 583.00 | |
GL Other interest and similar income | | | 5 052.00 | |
GP Total financial income (V) | | | 5 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250 603.00 | | |
HD Total exceptional income (VII) | | 1 250 603.00 | | |
HF Exceptional expenses on capital transactions | | 1 186 172.00 | | |
HG Exceptional depreciation and provisions | 13 300.00 | 3 571.00 | | 13 300.00 |
HH Total exceptional expenses (VIII) | 13 300.00 | 1 189 743.00 | | 13 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 300.00 | 60 860.00 | | -13 300.00 |
HK Income tax | | 12 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 056.00 | 1 252 053.00 | | 5 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 887.00 | 1 234 416.00 | | 42 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 831.00 | 17 638.00 | | -37 831.00 |
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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 | 911 779.00 | | | 911 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 779.00 | |
I4 DECREASES Grand Total | | | 911 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 779.00 | | | 911 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 571.00 | 13 300.00 | | 3 571.00 |
7C Grand total | 3 571.00 | 13 300.00 | | 3 571.00 |
UJ - Exceptional | | 13 300.00 | | |
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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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8D Social Security and Other Social Organizations | 2 381.00 | 2 381.00 | | 2 381.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 560.00 | 337 560.00 | | 337 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 662.00 | 338 662.00 | | 338 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 506.00 | 6 506.00 | | 6 506.00 |
