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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) | 1 512 900.00 | 712 600.00 | 800 300.00 | 1 512 900.00 |
BZ Other receivables | 1 738 188.00 | | 1 738 188.00 | 1 738 188.00 |
CF Cash and cash equivalents | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 1 742 967.00 | | 1 742 967.00 | 1 742 967.00 |
CO Grand total (0 to V) | 3 255 867.00 | 712 600.00 | 2 543 267.00 | 3 255 867.00 |
CU Other investments | 1 512 900.00 | 712 600.00 | 800 300.00 | 1 512 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 3 303 000.00 | | | 3 303 000.00 |
DH Retained earnings | 248.00 | -7 493.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 780 367.00 | 3 313 241.00 | | -2 780 367.00 |
DL TOTAL (I) | 550 380.00 | 3 330 748.00 | | 550 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 986 105.00 | 2 178 271.00 | | 1 986 105.00 |
DX Trade payables and related accounts | 6 625.00 | 5 285.00 | | 6 625.00 |
DY Tax and social security liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 1 992 887.00 | 2 183 556.00 | | 1 992 887.00 |
EE Grand total (I to V) | 2 543 267.00 | 5 514 303.00 | | 2 543 267.00 |
EG Accrued income and payables due within one year | 1 992 887.00 | 2 183 556.00 | | 1 992 887.00 |
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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 | | | 9 631.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 9 789.00 | |
GG - OPERATING RESULT (I - II) | | | -9 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 433.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 712 600.00 | |
GR Interest and similar expenses | | | 13 745.00 | |
GU Total financial expenses (VI) | | | 726 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461 999.00 | 3 438 000.00 | | 461 999.00 |
HD Total exceptional income (VII) | 461 999.00 | 3 438 000.00 | | 461 999.00 |
HE Exceptional expenses on management operations | 2 500 420.00 | 1 463.00 | | 2 500 420.00 |
HH Total exceptional expenses (VIII) | 2 500 420.00 | 1 463.00 | | 2 500 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038 421.00 | 3 436 537.00 | | -2 038 421.00 |
HK Income tax | 6 346.00 | 121 857.00 | | 6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 532.00 | 3 445 433.00 | | 462 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 242 900.00 | 132 192.00 | | 3 242 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 780 367.00 | 3 313 241.00 | | -2 780 367.00 |
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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 | 1 512 900.00 | | | 1 512 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 900.00 | |
I4 DECREASES Grand Total | | | 1 512 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 900.00 | | | 1 512 900.00 |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986 105.00 | 1 986 105.00 | | 1 986 105.00 |
VP Miscellaneous | 1 738 188.00 | | | 1 738 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 188.00 | 1 738 188.00 | | 1 738 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 887.00 | 1 992 887.00 | | 1 992 887.00 |
