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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 476 971.00 | | 1 476 971.00 | 1 476 971.00 |
BJ TOTAL (I) | 1 476 971.00 | | 1 476 971.00 | 1 476 971.00 |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 384.00 | | 384.00 | 384.00 |
CO Grand total (0 to V) | 1 477 355.00 | | 1 477 355.00 | 1 477 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 666.00 | 114 666.00 | | 114 666.00 |
DD Legal reserve (1) | 21 766.00 | 21 766.00 | | 21 766.00 |
DH Retained earnings | -608 978.00 | -106 629.00 | | -608 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 461.00 | -502 349.00 | | -487 461.00 |
DL TOTAL (I) | -960 007.00 | -472 546.00 | | -960 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419 362.00 | 1 934 833.00 | | 2 419 362.00 |
DX Trade payables and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EC TOTAL (IV) | 2 437 362.00 | 1 952 833.00 | | 2 437 362.00 |
EE Grand total (I to V) | 1 477 355.00 | 1 480 287.00 | | 1 477 355.00 |
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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 | | | 21 932.00 | |
GF Total Operating Expenses (II) | | | 21 932.00 | |
GG - OPERATING RESULT (I - II) | | | -21 932.00 | |
GP Total financial income (V) | | | 1 241.00 | |
GU Total financial expenses (VI) | | | 25 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 825.00 | | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 825.00 | | | 5 825.00 |
HK Income tax | 435 436.00 | 463 740.00 | | 435 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 461.00 | -502 349.00 | | -487 461.00 |
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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 | 1 476 971.00 | | | 1 476 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 971.00 | |
I4 DECREASES Grand Total | | | 1 476 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476 971.00 | | | 1 476 971.00 |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 419 362.00 | 2 419 362.00 | | 2 419 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 362.00 | 2 437 362.00 | | 2 437 362.00 |
