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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 024 827.00 | 570 140.00 | 454 687.00 | 1 024 827.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 27 298.00 | | 27 298.00 | 27 298.00 |
CJ TOTAL (II) | 28 544.00 | | 28 544.00 | 28 544.00 |
CO Grand total (0 to V) | 1 053 372.00 | 570 140.00 | 483 232.00 | 1 053 372.00 |
CU Other investments | 924 827.00 | 570 140.00 | 354 687.00 | 924 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 068 490.00 | -810 168.00 | | -1 068 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 209.00 | -258 321.00 | | -376 209.00 |
DL TOTAL (I) | -1 344 700.00 | -968 490.00 | | -1 344 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 953.00 | 1 812 951.00 | | 1 812 953.00 |
DX Trade payables and related accounts | 14 842.00 | 10 648.00 | | 14 842.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 1 827 932.00 | 1 823 600.00 | | 1 827 932.00 |
EE Grand total (I to V) | 483 232.00 | 855 109.00 | | 483 232.00 |
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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 | | | 100 913.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 101 050.00 | |
GG - OPERATING RESULT (I - II) | | | -101 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 579.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 267 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 623.00 | | | 12 623.00 |
HH Total exceptional expenses (VIII) | 12 623.00 | | | 12 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 623.00 | | | -12 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 159 236.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 209.00 | 417 558.00 | | 381 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 209.00 | -258 321.00 | | -376 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 305 561.00 | 264 579.00 | | 305 561.00 |
7C Grand total | 305 561.00 | 264 579.00 | | 305 561.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 812 953.00 | 335 000.00 | | 1 812 953.00 |
8B Suppliers and Related Accounts | 14 842.00 | 14 842.00 | | 14 842.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
VP Miscellaneous | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 932.00 | 349 979.00 | | 1 827 932.00 |
