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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) | 354 049.00 | 115 000.00 | 239 049.00 | 354 049.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 86.00 | | 86.00 | 86.00 |
CO Grand total (0 to V) | 354 135.00 | 115 000.00 | 239 135.00 | 354 135.00 |
CU Other investments | 354 049.00 | 115 000.00 | 239 049.00 | 354 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -126 947.00 | -34 030.00 | | -126 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 853.00 | -92 916.00 | | -121 853.00 |
DK Regulated provisions | 13 395.00 | 12 570.00 | | 13 395.00 |
DL TOTAL (I) | -230 159.00 | -109 131.00 | | -230 159.00 |
DU Loans and Debts from Credit Institutions (3) | 81 997.00 | 107 205.00 | | 81 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 581.00 | 343 486.00 | | 385 581.00 |
DX Trade payables and related accounts | 1 586.00 | 730.00 | | 1 586.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 469 295.00 | 481 421.00 | | 469 295.00 |
EE Grand total (I to V) | 239 135.00 | 372 290.00 | | 239 135.00 |
EG Accrued income and payables due within one year | 388 184.00 | 375 375.00 | | 388 184.00 |
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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 | | | 1 161.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 291.00 | |
GG - OPERATING RESULT (I - II) | | | -1 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 119 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 825.00 | 825.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 833.00 | 825.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833.00 | -825.00 | | -833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 853.00 | 92 916.00 | | 121 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 853.00 | -92 916.00 | | -121 853.00 |
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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 | 354 049.00 | | | 354 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 049.00 | |
I4 DECREASES Grand Total | | | 354 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 049.00 | | | 354 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 571.00 | 825.00 | | 12 571.00 |
7B Total provisions for depreciation | | 115 000.00 | | |
7C Grand total | 12 571.00 | 115 825.00 | | 12 571.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 000.00 | | |
UJ - Exceptional | | 825.00 | | |
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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VH Loans with a maturity of more than one year at origin | 81 111.00 | | 81 111.00 | 81 111.00 |
VI Group and Associates | 385 581.00 | 385 581.00 | | 385 581.00 |
VK Loans repaid during the year | 24 936.00 | | | 24 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 295.00 | 388 185.00 | 81 111.00 | 469 295.00 |
