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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) | 399 304.00 | 399 304.00 | | 399 304.00 |
BX Customers and related accounts | 1 806.00 | | 1 806.00 | 1 806.00 |
BZ Other receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 6 994.00 | | 6 994.00 | 6 994.00 |
CO Grand total (0 to V) | 406 298.00 | 399 304.00 | 6 994.00 | 406 298.00 |
CU Other investments | 399 304.00 | 399 304.00 | | 399 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 89 944.00 | | | 89 944.00 |
DH Retained earnings | -315 167.00 | | | -315 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 095.00 | | | -156 095.00 |
DL TOTAL (I) | -364 548.00 | | | -364 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 443.00 | | | 357 443.00 |
DX Trade payables and related accounts | 11 776.00 | | | 11 776.00 |
DY Tax and social security liabilities | 798.00 | | | 798.00 |
EA Other liabilities | 1 524.00 | | | 1 524.00 |
EC TOTAL (IV) | 371 543.00 | | | 371 543.00 |
EE Grand total (I to V) | 6 994.00 | | | 6 994.00 |
EG Accrued income and payables due within one year | 371 543.00 | | | 371 543.00 |
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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 | 1 935.00 | | 1 935.00 | 1 935.00 |
FJ Net sales | 1 935.00 | | 1 935.00 | 1 935.00 |
FR Total operating income (I) | | | 1 935.00 | |
FW Other purchases and external expenses | | | 2 037.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FZ Social Security Contributions | | | 747.00 | |
GF Total Operating Expenses (II) | | | 3 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 991.00 | |
GP Total financial income (V) | | | 19 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 652.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 199 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 747.00 | | | 747.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 15 238.00 | | | 15 238.00 |
HH Total exceptional expenses (VIII) | 15 238.00 | | | 15 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 761.00 | | | 24 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 926.00 | | | 61 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 021.00 | | | 218 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 095.00 | | | -156 095.00 |
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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 | 414 542.00 | | | 414 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 238.00 | 399 304.00 | |
I4 DECREASES Grand Total | | 15 238.00 | 399 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 542.00 | | | 414 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 199 652.00 | 199 652.00 | | 199 652.00 |
7C Grand total | 199 652.00 | 199 652.00 | | 199 652.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 199 652.00 | | |
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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 | 11 776.00 | 11 776.00 | | 11 776.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UX Other trade receivables | 1 806.00 | | | 1 806.00 |
VB VAT | 2 275.00 | | | 2 275.00 |
VI Group and Associates | 357 443.00 | 357 443.00 | | 357 443.00 |
VK Loans repaid during the year | 14 078.00 | | | 14 078.00 |
VM Income taxes | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 861.00 | 6 861.00 | | 6 861.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 543.00 | 371 543.00 | | 371 543.00 |
