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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) | 465 638.00 | 362 298.00 | 103 340.00 | 465 638.00 |
BZ Other receivables | 82 960.00 | | 82 960.00 | 82 960.00 |
CJ TOTAL (II) | 82 960.00 | | 82 960.00 | 82 960.00 |
CO Grand total (0 to V) | 548 598.00 | 362 298.00 | 186 300.00 | 548 598.00 |
CU Other investments | 465 638.00 | 362 298.00 | 103 340.00 | 465 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -45 528.00 | | | -45 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 324.00 | | | -402 324.00 |
DK Regulated provisions | 74 743.00 | | | 74 743.00 |
DL TOTAL (I) | 126 891.00 | | | 126 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 299.00 | | | 29 299.00 |
DX Trade payables and related accounts | 27 199.00 | | | 27 199.00 |
DY Tax and social security liabilities | 2 911.00 | | | 2 911.00 |
EC TOTAL (IV) | 59 409.00 | | | 59 409.00 |
EE Grand total (I to V) | 186 300.00 | | | 186 300.00 |
EG Accrued income and payables due within one year | 59 409.00 | | | 59 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 549.00 | |
FW Other purchases and external expenses | | | 4 360.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GF Total Operating Expenses (II) | | | 4 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345.00 | |
GL Other interest and similar income | | | 6 844.00 | |
GP Total financial income (V) | | | 6 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 298.00 | |
GR Interest and similar expenses | | | 126 583.00 | |
GU Total financial expenses (VI) | | | 488 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 281.00 | | | -1 281.00 |
HK Income tax | -83 339.00 | | | -83 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 393.00 | | | 9 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 717.00 | | | 411 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 324.00 | | | -402 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 471.00 | 1 272.00 | | 73 471.00 |
7C Grand total | 73 471.00 | 1 272.00 | | 73 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 299.00 | 29 299.00 | | 29 299.00 |
8B Suppliers and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 960.00 | 82 960.00 | | 82 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 409.00 | 59 409.00 | | 59 409.00 |
