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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) | 1 002 715.00 | 445 444.00 | 557 271.00 | 1 002 715.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 943.00 | | 943.00 | 943.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 509.00 | | 1 509.00 | 1 509.00 |
CO Grand total (0 to V) | 1 004 224.00 | 445 444.00 | 558 780.00 | 1 004 224.00 |
CU Other investments | 1 002 715.00 | 445 444.00 | 557 271.00 | 1 002 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | | | 1 053 000.00 |
DH Retained earnings | -384 612.00 | | | -384 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 012.00 | | | -130 012.00 |
DL TOTAL (I) | 538 375.00 | | | 538 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 169.00 | | | 3 169.00 |
DX Trade payables and related accounts | 15 944.00 | | | 15 944.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 20 405.00 | | | 20 405.00 |
EE Grand total (I to V) | 558 780.00 | | | 558 780.00 |
EG Accrued income and payables due within one year | 20 405.00 | | | 20 405.00 |
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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 | | | 6 494.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 7 519.00 | |
GG - OPERATING RESULT (I - II) | | | -7 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 430.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 122 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 012.00 | | | 130 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 012.00 | | | -130 012.00 |
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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 | 907 240.00 | | | 907 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 716.00 | |
I4 DECREASES Grand Total | | | 1 002 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 240.00 | | | 907 240.00 |
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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 | 15 945.00 | 15 945.00 | | 15 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 461.00 | 4 461.00 | | 4 461.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 406.00 | 20 406.00 | | 20 406.00 |
