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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 152 697.00 | | 152 697.00 | 152 697.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 155 247.00 | | 155 247.00 | 155 247.00 |
CO Grand total (0 to V) | 160 247.00 | | 160 247.00 | 160 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DH Retained earnings | -632 521.00 | -592 506.00 | | -632 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 090.00 | -40 015.00 | | -37 090.00 |
DL TOTAL (I) | -440 937.00 | -403 847.00 | | -440 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 826.00 | 468 761.00 | | 470 826.00 |
DX Trade payables and related accounts | 125 505.00 | 94 810.00 | | 125 505.00 |
EA Other liabilities | 4 854.00 | | | 4 854.00 |
EC TOTAL (IV) | 601 184.00 | 563 572.00 | | 601 184.00 |
EE Grand total (I to V) | 160 247.00 | 159 725.00 | | 160 247.00 |
EI Including equity loans | 345 720.00 | | | 345 720.00 |
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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 | | | 36 856.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 36 958.00 | |
GG - OPERATING RESULT (I - II) | | | -36 957.00 | |
GP Total financial income (V) | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 932.00 | 864.00 | | 1 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 022.00 | 40 879.00 | | 39 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 090.00 | -40 015.00 | | -37 090.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 345 720.00 | 345 720.00 | | 345 720.00 |
8B Suppliers and Related Accounts | 125 505.00 | 125 505.00 | | 125 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 960.00 | 129 960.00 | | 129 960.00 |
VP Miscellaneous | 152 697.00 | | | 152 697.00 |
VS Prepaid expenses | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 247.00 | 155 247.00 | | 155 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 184.00 | 601 184.00 | | 601 184.00 |
