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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) | 4 060 000.00 | 60 000.00 | 4 000 000.00 | 4 060 000.00 |
BZ Other receivables | 749 021.00 | 591 454.00 | 157 567.00 | 749 021.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 749 109.00 | 591 454.00 | 157 655.00 | 749 109.00 |
CO Grand total (0 to V) | 4 809 109.00 | 651 454.00 | 4 157 655.00 | 4 809 109.00 |
CU Other investments | 4 060 000.00 | 60 000.00 | 4 000 000.00 | 4 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -9 009.00 | | | -9 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 935.00 | -9 009.00 | | -837 935.00 |
DL TOTAL (I) | 3 153 055.00 | 3 990 991.00 | | 3 153 055.00 |
DP Provisions for Risks | 204 645.00 | | | 204 645.00 |
DR TOTAL (IV) | 204 645.00 | | | 204 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 795 824.00 | 537 097.00 | | 795 824.00 |
DX Trade payables and related accounts | 4 130.00 | 1 200.00 | | 4 130.00 |
EC TOTAL (IV) | 799 954.00 | 538 304.00 | | 799 954.00 |
EE Grand total (I to V) | 4 157 655.00 | 4 529 294.00 | | 4 157 655.00 |
EG Accrued income and payables due within one year | 799 954.00 | 538 304.00 | | 799 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | | | 7 976.00 | |
GF Total Operating Expenses (II) | | | 7 976.00 | |
GG - OPERATING RESULT (I - II) | | | -7 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -7 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 856 099.00 | | | 856 099.00 |
HH Total exceptional expenses (VIII) | 856 099.00 | | | 856 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856 099.00 | | | -856 099.00 |
HK Income tax | -26 140.00 | | | -26 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 454.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 935.00 | 9 464.00 | | 837 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 935.00 | -9 009.00 | | -837 935.00 |
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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 | 4 060 000.00 | | | 4 060 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060 000.00 | |
I4 DECREASES Grand Total | | | 4 060 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060 000.00 | | | 4 060 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 204 645.00 | | |
6X Other provisions for depreciation | | 591 454.00 | | |
7B Total provisions for depreciation | | 651 454.00 | | |
7C Grand total | | 856 099.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 856 099.00 | | |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
VC Group and associates | 591 454.00 | | | 591 454.00 |
VI Group and Associates | 795 824.00 | 795 824.00 | | 795 824.00 |
VM Income taxes | 157 567.00 | | | 157 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 021.00 | 749 021.00 | | 749 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 954.00 | 799 954.00 | | 799 954.00 |
