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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) | 18 449.00 | 15 400.00 | 3 049.00 | 18 449.00 |
BZ Other receivables | 1 369 204.00 | | 1 369 204.00 | 1 369 204.00 |
CJ TOTAL (II) | 1 369 204.00 | | 1 369 204.00 | 1 369 204.00 |
CO Grand total (0 to V) | 1 387 653.00 | 15 400.00 | 1 372 253.00 | 1 387 653.00 |
CU Other investments | 18 449.00 | 15 400.00 | 3 049.00 | 18 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -37 861.00 | -34 238.00 | | -37 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 417 088.00 | -3 623.00 | | -4 417 088.00 |
DL TOTAL (I) | -4 417 948.00 | -861.00 | | -4 417 948.00 |
DP Provisions for Risks | 4 142 399.00 | | | 4 142 399.00 |
DR TOTAL (IV) | 4 142 399.00 | | | 4 142 399.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 1 643 944.00 | 3 004.00 | | 1 643 944.00 |
EC TOTAL (IV) | 1 647 802.00 | 6 604.00 | | 1 647 802.00 |
EE Grand total (I to V) | 1 372 253.00 | 5 743.00 | | 1 372 253.00 |
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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 | | | 4 160.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 4 418.00 | |
GG - OPERATING RESULT (I - II) | | | -4 418.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 400.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 16 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | | | 2 950.00 |
HF Exceptional expenses on capital transactions | 257 550.00 | | | 257 550.00 |
HG Exceptional depreciation and provisions | 4 142 399.00 | | | 4 142 399.00 |
HH Total exceptional expenses (VIII) | 4 399 949.00 | | | 4 399 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 396 999.00 | | | -4 396 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452.00 | 26.00 | | 3 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 539.00 | 3 649.00 | | 4 420 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 417 088.00 | -3 623.00 | | -4 417 088.00 |
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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 | 3 000.00 | | 272 999.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 550.00 | 18 449.00 | |
I4 DECREASES Grand Total | | 257 550.00 | 18 449.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 272 999.00 | 3 000.00 |
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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 | | 4 142 399.00 | | |
7B Total provisions for depreciation | | 15 400.00 | | |
7C Grand total | | 4 157 799.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 400.00 | | |
UJ - Exceptional | | 4 142 399.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 1 369 170.00 | 1 369 170.00 | | 1 369 170.00 |
VI Group and Associates | 1 643 944.00 | 1 643 944.00 | | 1 643 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 204.00 | 1 369 204.00 | | 1 369 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 802.00 | 1 647 802.00 | | 1 647 802.00 |
