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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) | 3 122 125.00 | 2 832 117.00 | 290 008.00 | 3 122 125.00 |
CO Grand total (0 to V) | 3 122 125.00 | 2 832 117.00 | 290 008.00 | 3 122 125.00 |
CU Other investments | 3 122 125.00 | 2 832 117.00 | 290 008.00 | 3 122 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 111 932.00 | 1 111 932.00 | | 1 111 932.00 |
DH Retained earnings | -1 613 293.00 | -1 392 232.00 | | -1 613 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237 674.00 | -221 060.00 | | -1 237 674.00 |
DL TOTAL (I) | -1 696 685.00 | -459 010.00 | | -1 696 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 490.00 | 1 753 744.00 | | 1 983 490.00 |
DX Trade payables and related accounts | 3 203.00 | 2 433.00 | | 3 203.00 |
EC TOTAL (IV) | 1 986 693.00 | 1 756 177.00 | | 1 986 693.00 |
EE Grand total (I to V) | 290 008.00 | 1 297 167.00 | | 290 008.00 |
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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 | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 2 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 207 142.00 | |
GR Interest and similar expenses | | | 27 980.00 | |
GU Total financial expenses (VI) | | | 1 235 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 674.00 | 221 060.00 | | 1 237 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237 674.00 | -221 060.00 | | -1 237 674.00 |
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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 | 2 922 142.00 | | 199 983.00 | 2 922 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122 125.00 | |
I4 DECREASES Grand Total | | | 3 122 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922 142.00 | | 199 983.00 | 2 922 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 624 975.00 | 1 207 142.00 | | 1 624 975.00 |
7C Grand total | 1 624 975.00 | 1 207 142.00 | | 1 624 975.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 207 142.00 | | |
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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
VI Group and Associates | 1 983 490.00 | 1 983 490.00 | | 1 983 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 693.00 | 1 986 693.00 | | 1 986 693.00 |
