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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) | 1 900 925.00 | 800 000.00 | 1 100 925.00 | 1 900 925.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 60 701.00 | | 60 701.00 | 60 701.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 65 281.00 | | 65 281.00 | 65 281.00 |
CO Grand total (0 to V) | 1 966 206.00 | 800 000.00 | 1 166 206.00 | 1 966 206.00 |
CU Other investments | 1 900 925.00 | 800 000.00 | 1 100 925.00 | 1 900 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 964.00 | | | -203 964.00 |
DL TOTAL (I) | -202 964.00 | | | -202 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 739.00 | | | 635 739.00 |
DX Trade payables and related accounts | 2 331.00 | | | 2 331.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EA Other liabilities | 730 300.00 | | | 730 300.00 |
EC TOTAL (IV) | 1 369 170.00 | | | 1 369 170.00 |
EE Grand total (I to V) | 1 166 206.00 | | | 1 166 206.00 |
EG Accrued income and payables due within one year | 1 346 975.00 | | | 1 346 975.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 86 397.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 86 565.00 | |
GG - OPERATING RESULT (I - II) | | | -68 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GP Total financial income (V) | | | 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 35 399.00 | |
GU Total financial expenses (VI) | | | 835 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 16 667.00 | | | 16 667.00 |
HH Total exceptional expenses (VIII) | 16 667.00 | | | 16 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 667.00 | | | 734 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 631.00 | | | 938 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 964.00 | | | -203 964.00 |
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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 | | | 1 900 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 925.00 | |
I4 DECREASES Grand Total | | | 1 900 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900 925.00 | |
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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 300.00 | 730 300.00 | | 730 300.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 780.00 | | | 780.00 |
VI Group and Associates | 613 544.00 | 613 544.00 | | 613 544.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 580.00 | 4 580.00 | | 4 580.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 975.00 | 1 346 975.00 | | 1 346 975.00 |
