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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) | 3 350 000.00 | 1 850 000.00 | 1 500 000.00 | 3 350 000.00 |
BZ Other receivables | 67 898.00 | | 67 898.00 | 67 898.00 |
CF Cash and cash equivalents | 40 161.00 | | 40 161.00 | 40 161.00 |
CJ TOTAL (II) | 108 059.00 | | 108 059.00 | 108 059.00 |
CO Grand total (0 to V) | 3 458 059.00 | 1 850 000.00 | 1 608 059.00 | 3 458 059.00 |
CR Shares due in more than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 3 350 000.00 | 1 850 000.00 | 1 500 000.00 | 3 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 2 160 061.00 | | | 2 160 061.00 |
DH Retained earnings | 119 123.00 | | | 119 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 980.00 | | | -856 980.00 |
DL TOTAL (I) | 1 488 204.00 | | | 1 488 204.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 473.00 | | | 114 473.00 |
DX Trade payables and related accounts | 5 259.00 | | | 5 259.00 |
EC TOTAL (IV) | 119 854.00 | | | 119 854.00 |
EE Grand total (I to V) | 1 608 059.00 | | | 1 608 059.00 |
EG Accrued income and payables due within one year | 5 412.00 | | | 5 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | | | 5 342.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 5 558.00 | |
GG - OPERATING RESULT (I - II) | | | -5 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 000.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 851 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 980.00 | | | 856 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 980.00 | | | -856 980.00 |
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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 | 3 350 000.00 | | | 3 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350 000.00 | |
I4 DECREASES Grand Total | | | 3 350 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350 000.00 | | | 3 350 000.00 |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 474.00 | 31.00 | 114 443.00 | 114 474.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VP Miscellaneous | 67 898.00 | | | 67 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 898.00 | 31 898.00 | 36 000.00 | 67 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 855.00 | 5 412.00 | 114 443.00 | 119 855.00 |
