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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) | 242 200.00 | 145 200.00 | 97 000.00 | 242 200.00 |
BZ Other receivables | 176 169.00 | 176 169.00 | | 176 169.00 |
CF Cash and cash equivalents | 170 401.00 | | 170 401.00 | 170 401.00 |
CJ TOTAL (II) | 346 570.00 | 176 169.00 | 170 401.00 | 346 570.00 |
CO Grand total (0 to V) | 588 770.00 | 321 369.00 | 267 401.00 | 588 770.00 |
CU Other investments | 242 200.00 | 145 200.00 | 97 000.00 | 242 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DH Retained earnings | -156 198.00 | -47 222.00 | | -156 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 523.00 | -108 976.00 | | -183 523.00 |
DL TOTAL (I) | -97 722.00 | 85 802.00 | | -97 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 608.00 | 347 605.00 | | 358 608.00 |
DX Trade payables and related accounts | 6 098.00 | 8 026.00 | | 6 098.00 |
DY Tax and social security liabilities | 417.00 | 286.00 | | 417.00 |
EC TOTAL (IV) | 365 123.00 | 355 917.00 | | 365 123.00 |
EE Grand total (I to V) | 267 401.00 | 441 719.00 | | 267 401.00 |
EG Accrued income and payables due within one year | 365 123.00 | 355 917.00 | | 365 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 5 870.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 176 169.00 | |
GF Total Operating Expenses (II) | | | 182 170.00 | |
GG - OPERATING RESULT (I - II) | | | -182 150.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 164.00 | 2 536.00 | | 2 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 687.00 | 111 512.00 | | 185 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 523.00 | -108 976.00 | | -183 523.00 |
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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 | 242 200.00 | | | 242 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 200.00 | |
I4 DECREASES Grand Total | | | 242 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 200.00 | | | 242 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 176 169.00 | | |
7B Total provisions for depreciation | 145 200.00 | 176 169.00 | | 145 200.00 |
7C Grand total | 145 200.00 | 176 169.00 | | 145 200.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 176 169.00 | | |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
VC Group and associates | 176 169.00 | 176 169.00 | | 176 169.00 |
VI Group and Associates | 358 608.00 | 358 608.00 | | 358 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 169.00 | 176 169.00 | | 176 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 123.00 | 365 123.00 | | 365 123.00 |
