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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) | 1 975 000.00 | 1 885 000.00 | 90 000.00 | 1 975 000.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 975 002.00 | 1 885 000.00 | 90 002.00 | 1 975 002.00 |
CU Other investments | 1 975 000.00 | 1 885 000.00 | 90 000.00 | 1 975 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 608.00 | | | 739 608.00 |
DB Share, merger, contribution premiums, etc. | 1 085 394.00 | | | 1 085 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895 468.00 | | | -1 895 468.00 |
DL TOTAL (I) | -70 466.00 | | | -70 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 316.00 | | | 154 316.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 160 468.00 | | | 160 468.00 |
EE Grand total (I to V) | 90 002.00 | | | 90 002.00 |
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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 | | | 6 000.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 6 152.00 | |
GG - OPERATING RESULT (I - II) | | | -6 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 889 316.00 | |
GU Total financial expenses (VI) | | | 1 889 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 895 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 468.00 | | | 1 895 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895 468.00 | | | -1 895 468.00 |
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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 | | 1 885 000.00 | | |
7C Grand total | | 1 885 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 885 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 316.00 | 1 316.00 | 153 000.00 | 154 316.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 468.00 | 7 468.00 | 153 000.00 | 160 468.00 |
