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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) | 4 551 000.00 | 2 203 106.00 | 2 347 894.00 | 4 551 000.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 8 390.00 | | 8 390.00 | 8 390.00 |
CO Grand total (0 to V) | 4 559 390.00 | 2 203 106.00 | 2 356 284.00 | 4 559 390.00 |
CU Other investments | 4 551 000.00 | 2 203 106.00 | 2 347 894.00 | 4 551 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 335 000.00 | 3 335 000.00 | | 3 335 000.00 |
DD Legal reserve (1) | 333 500.00 | 333 500.00 | | 333 500.00 |
DG Other reserves | 165 468.00 | 165 468.00 | | 165 468.00 |
DH Retained earnings | 431 781.00 | 350 003.00 | | 431 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 150 757.00 | 81 778.00 | | -2 150 757.00 |
DL TOTAL (I) | 2 114 992.00 | 4 265 750.00 | | 2 114 992.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 119.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 877.00 | 287 603.00 | | 236 877.00 |
DX Trade payables and related accounts | 4 287.00 | 5 941.00 | | 4 287.00 |
EC TOTAL (IV) | 241 291.00 | 293 665.00 | | 241 291.00 |
EE Grand total (I to V) | 2 356 284.00 | 4 559 415.00 | | 2 356 284.00 |
EG Accrued income and payables due within one year | 241 291.00 | 293 665.00 | | 241 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 119.00 | | 127.00 |
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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 | | | 4 722.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 267.00 | |
GP Total financial income (V) | | | 60 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 203 106.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 2 206 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 145 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 150 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 267.00 | 90 315.00 | | 60 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 025.00 | 8 536.00 | | 2 211 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 150 757.00 | 81 778.00 | | -2 150 757.00 |
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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 | 4 551 000.00 | | | 4 551 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551 000.00 | |
I4 DECREASES Grand Total | | | 4 551 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 551 000.00 | | | 4 551 000.00 |
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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 | 4 287.00 | 4 287.00 | | 4 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 877.00 | 236 877.00 | | 236 877.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 292.00 | 241 292.00 | | 241 292.00 |
