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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) | 450 970.00 | 24 000.00 | 426 970.00 | 450 970.00 |
CO Grand total (0 to V) | 450 970.00 | 24 000.00 | 426 970.00 | 450 970.00 |
CU Other investments | 450 970.00 | 24 000.00 | 426 970.00 | 450 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -1 912 121.00 | -15 184.00 | | -1 912 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 181 009.00 | -1 896 937.00 | | -3 181 009.00 |
DL TOTAL (I) | -5 055 631.00 | -1 874 621.00 | | -5 055 631.00 |
DP Provisions for Risks | 3 714 988.00 | 1 870 450.00 | | 3 714 988.00 |
DR TOTAL (IV) | 3 714 988.00 | 1 870 450.00 | | 3 714 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897 668.00 | 441 060.00 | | 897 668.00 |
DX Trade payables and related accounts | 3 350.00 | 3 376.00 | | 3 350.00 |
DY Tax and social security liabilities | 866 594.00 | 705.00 | | 866 594.00 |
EC TOTAL (IV) | 1 767 613.00 | 445 141.00 | | 1 767 613.00 |
EE Grand total (I to V) | 426 970.00 | 440 970.00 | | 426 970.00 |
EG Accrued income and payables due within one year | 1 767 613.00 | 445 141.00 | | 1 767 613.00 |
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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 | | | 4 594.00 | |
FX Taxes, duties, and similar payments | | | -505.00 | |
GF Total Operating Expenses (II) | | | 4 089.00 | |
GG - OPERATING RESULT (I - II) | | | -4 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 825 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 241.00 | |
GP Total financial income (V) | | | 962 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 995 779.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 2 002 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 6 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 6 000.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 6 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 6 000.00 | | 10 000.00 |
HK Income tax | 2 137 134.00 | | | 2 137 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 841.00 | 6 000.00 | | 972 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 850.00 | 1 902 937.00 | | 4 153 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 181 009.00 | -1 896 937.00 | | -3 181 009.00 |
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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 | 450 970.00 | | 10 000.00 | 450 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 450 970.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 450 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 970.00 | | 10 000.00 | 450 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 870 450.00 | 1 981 779.00 | 137 241.00 | 1 870 450.00 |
7B Total provisions for depreciation | 10 000.00 | 14 000.00 | | 10 000.00 |
7C Grand total | 1 880 450.00 | 1 995 779.00 | 137 241.00 | 1 880 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 995 779.00 | 137 241.00 | |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
8E Income Taxes | 866 508.00 | 866 508.00 | | 866 508.00 |
VI Group and Associates | 897 668.00 | 897 668.00 | | 897 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 613.00 | 1 767 613.00 | | 1 767 613.00 |
