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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
BJ TOTAL (I) | 528 900.00 | | 528 900.00 | 528 900.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 17 855.00 | | 17 855.00 | 17 855.00 |
CO Grand total (0 to V) | 546 755.00 | | 546 755.00 | 546 755.00 |
CU Other investments | 380 900.00 | | 380 900.00 | 380 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DB Share, merger, contribution premiums, etc. | 99 800.00 | 99 800.00 | | 99 800.00 |
DH Retained earnings | -36 356.00 | | | -36 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 546.00 | -36 356.00 | | -33 546.00 |
DL TOTAL (I) | 31 098.00 | 64 644.00 | | 31 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 177.00 | 350 353.00 | | 513 177.00 |
DX Trade payables and related accounts | 2 479.00 | 2 362.00 | | 2 479.00 |
EC TOTAL (IV) | 515 657.00 | 352 715.00 | | 515 657.00 |
EE Grand total (I to V) | 546 755.00 | 417 359.00 | | 546 755.00 |
EG Accrued income and payables due within one year | 515 657.00 | 352 715.00 | | 515 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 130.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 15 289.00 | |
GG - OPERATING RESULT (I - II) | | | -15 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 19 008.00 | |
GU Total financial expenses (VI) | | | 19 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751.00 | | | 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 297.00 | 36 356.00 | | 34 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 546.00 | -36 356.00 | | -33 546.00 |
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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 | 380 900.00 | | 148 000.00 | 380 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 900.00 | |
I4 DECREASES Grand Total | | | 528 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 900.00 | | 148 000.00 | 380 900.00 |
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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
UL Receivables related to investments | 148 000.00 | | 148 000.00 | 148 000.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VC Group and associates | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 513 177.00 | 513 177.00 | | 513 177.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 767.00 | 17 767.00 | 148 000.00 | 165 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 657.00 | 515 657.00 | | 515 657.00 |
