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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) | 229 638.00 | 50 000.00 | 179 638.00 | 229 638.00 |
BZ Other receivables | 22 448.00 | | 22 448.00 | 22 448.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 22 465.00 | | 22 465.00 | 22 465.00 |
CO Grand total (0 to V) | 252 103.00 | 50 000.00 | 202 103.00 | 252 103.00 |
CU Other investments | 229 638.00 | 50 000.00 | 179 638.00 | 229 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | | | 1 001.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 174 415.00 | | | 174 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 917.00 | | | -54 917.00 |
DK Regulated provisions | 12 638.00 | | | 12 638.00 |
DL TOTAL (I) | 135 137.00 | | | 135 137.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
EA Other liabilities | 64 758.00 | | | 64 758.00 |
EC TOTAL (IV) | 66 966.00 | | | 66 966.00 |
EE Grand total (I to V) | 202 103.00 | | | 202 103.00 |
EG Accrued income and payables due within one year | 66 966.00 | | | 66 966.00 |
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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 | | | 2 503.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 653.00 | |
GG - OPERATING RESULT (I - II) | | | -2 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 264.00 | | | 2 264.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 264.00 | | | -2 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 917.00 | | | 54 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 917.00 | | | -54 917.00 |
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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 | 231 902.00 | | | 231 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 638.00 | |
I4 DECREASES Grand Total | | | 229 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 902.00 | | | 231 902.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 759.00 | 64 759.00 | | 64 759.00 |
VP Miscellaneous | 22 448.00 | | | 22 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 448.00 | 22 448.00 | | 22 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 967.00 | 66 967.00 | | 66 967.00 |
