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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 | 1 000 135.00 | 1 000 135.00 | | 1 000 135.00 |
BJ TOTAL (I) | 6 923 135.00 | 6 823 135.00 | 100 000.00 | 6 923 135.00 |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
CF Cash and cash equivalents | 130 615.00 | | 130 615.00 | 130 615.00 |
CJ TOTAL (II) | 132 036.00 | | 132 036.00 | 132 036.00 |
CO Grand total (0 to V) | 7 055 171.00 | 6 823 135.00 | 232 035.00 | 7 055 171.00 |
CU Other investments | 5 923 000.00 | 5 823 000.00 | 100 000.00 | 5 923 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -69 716.00 | -22 315.00 | | -69 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 653 037.00 | -47 401.00 | | -6 653 037.00 |
DL TOTAL (I) | -6 222 753.00 | 430 283.00 | | -6 222 753.00 |
DX Trade payables and related accounts | 10 673.00 | 11 545.00 | | 10 673.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EA Other liabilities | 6 444 061.00 | 3 613 169.00 | | 6 444 061.00 |
EC TOTAL (IV) | 6 454 790.00 | 3 624 734.00 | | 6 454 790.00 |
EE Grand total (I to V) | 232 038.00 | 4 055 016.00 | | 232 038.00 |
EG Accrued income and payables due within one year | 6 454 790.00 | 3 624 734.00 | | 6 454 790.00 |
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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 | | | 2 421.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GK Income from other securities and fixed asset receivables | | | 39 471.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 40 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 323 135.00 | |
GR Interest and similar expenses | | | 110 484.00 | |
GU Total financial expenses (VI) | | | 6 933 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 893 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 896 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 090.00 | | | 243 090.00 |
HD Total exceptional income (VII) | 243 090.00 | | | 243 090.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 086.00 | | | 243 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 138.00 | 22 731.00 | | 283 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 936 176.00 | 70 132.00 | | 6 936 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 653 037.00 | -47 401.00 | | -6 653 037.00 |
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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 | 4 018.00 | | | 4 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 923.00 | |
I4 DECREASES Grand Total | | | 8 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018.00 | | | 4 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 000.00 | | |
7B Total provisions for depreciation | | 6 823.00 | | |
7C Grand total | | 6 823.00 | | |
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 | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VI Group and Associates | 6 444.00 | 6 444.00 | | 6 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002.00 | 1 002.00 | | 1 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455.00 | 6 455.00 | | 6 455.00 |
