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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 439.00 | 118.00 | 1 321.00 | 1 439.00 |
BD Other fixed assets | 1 150 962.00 | 8 460.00 | 1 142 502.00 | 1 150 962.00 |
BJ TOTAL (I) | 1 152 401.00 | 8 578.00 | 1 143 823.00 | 1 152 401.00 |
BZ Other receivables | 139 968.00 | | 139 968.00 | 139 968.00 |
CF Cash and cash equivalents | 142 553.00 | | 142 553.00 | 142 553.00 |
CJ TOTAL (II) | 282 521.00 | | 282 521.00 | 282 521.00 |
CO Grand total (0 to V) | 1 434 922.00 | 8 578.00 | 1 426 345.00 | 1 434 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 279.00 | | | -34 279.00 |
DL TOTAL (I) | -32 179.00 | | | -32 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 726.00 | | | 1 457 726.00 |
DX Trade payables and related accounts | 798.00 | | | 798.00 |
EC TOTAL (IV) | 1 458 524.00 | | | 1 458 524.00 |
EE Grand total (I to V) | 1 426 345.00 | | | 1 426 345.00 |
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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 | | | 25 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 25 819.00 | |
GG - OPERATING RESULT (I - II) | | | -25 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 460.00 | |
GU Total financial expenses (VI) | | | 8 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 279.00 | | | 34 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 279.00 | | | -34 279.00 |
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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 | | | 1 279 997.00 | |
I3 DECREASES Total Financial Fixed Assets | 127 835.00 | | 1 150 962.00 | 127 835.00 |
I4 DECREASES Grand Total | 127 596.00 | | 1 152 401.00 | 127 596.00 |
IY DECREASES Total Tangible Fixed Assets | -240.00 | | 1 439.00 | -240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 278 797.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
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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 | 798.00 | 798.00 | | 798.00 |
VB VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VI Group and Associates | 1 457 726.00 | 1 457 726.00 | | 1 457 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 710.00 | 134 710.00 | | 134 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 968.00 | 139 968.00 | | 139 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 524.00 | 1 458 524.00 | | 1 458 524.00 |
