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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 | 287 085.00 | 143 542.00 | 143 542.00 | 287 085.00 |
BJ TOTAL (I) | 593 085.00 | 296 542.00 | 296 542.00 | 593 085.00 |
BX Customers and related accounts | 298 363.00 | 124 318.00 | 174 045.00 | 298 363.00 |
BZ Other receivables | 17 818.00 | | 17 818.00 | 17 818.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 73 151.00 | | 73 151.00 | 73 151.00 |
CJ TOTAL (II) | 389 333.00 | 124 318.00 | 265 015.00 | 389 333.00 |
CO Grand total (0 to V) | 982 418.00 | 420 860.00 | 561 557.00 | 982 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -187 863.00 | -131 880.00 | | -187 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 139.00 | -55 983.00 | | -450 139.00 |
DL TOTAL (I) | 361 996.00 | 812 136.00 | | 361 996.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 346.00 | 46.00 | | 94 346.00 |
DX Trade payables and related accounts | 55 460.00 | 56 840.00 | | 55 460.00 |
DY Tax and social security liabilities | 49 727.00 | 49 727.00 | | 49 727.00 |
DZ Fixed asset liabilities and related accounts | | 1 600.00 | | |
EC TOTAL (IV) | 199 561.00 | 108 240.00 | | 199 561.00 |
EE Grand total (I to V) | 561 557.00 | 920 377.00 | | 561 557.00 |
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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 | | | 28 676.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 153 597.00 | |
GG - OPERATING RESULT (I - II) | | | -153 597.00 | |
GU Total financial expenses (VI) | | | 296 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -450 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 139.00 | 55 983.00 | | 450 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 139.00 | -55 983.00 | | -450 139.00 |
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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 | 395 085.00 | | 198 000.00 | 395 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 085.00 | |
I4 DECREASES Grand Total | | | 593 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 085.00 | | 198 000.00 | 395 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 124 318.00 | | |
7B Total provisions for depreciation | | 420 860.00 | | |
7C Grand total | | 420 860.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 55 460.00 | 55 460.00 | | 55 460.00 |
UL Receivables related to investments | 287 085.00 | | | 287 085.00 |
VA Doubtful or disputed receivables | 298 363.00 | | | 298 363.00 |
VB VAT | 17 818.00 | | | 17 818.00 |
VI Group and Associates | 94 346.00 | 94 346.00 | | 94 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 266.00 | 17 818.00 | 585 448.00 | 603 266.00 |
VW VAT | 49 727.00 | 49 727.00 | | 49 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 561.00 | 199 561.00 | | 199 561.00 |
