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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
BD Other fixed assets | 4 786 412.00 | 3 153 489.00 | 1 632 922.00 | 4 786 412.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 966 412.00 | 3 333 489.00 | 1 632 922.00 | 4 966 412.00 |
CF Cash and cash equivalents | 76 349.00 | | 76 349.00 | 76 349.00 |
CJ TOTAL (II) | 76 349.00 | | 76 349.00 | 76 349.00 |
CO Grand total (0 to V) | 5 042 761.00 | 3 333 489.00 | 1 709 272.00 | 5 042 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DH Retained earnings | -5 590 167.00 | -4 598 715.00 | | -5 590 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 098.00 | -991 452.00 | | -206 098.00 |
DL TOTAL (I) | 1 703 733.00 | 1 909 832.00 | | 1 703 733.00 |
DX Trade payables and related accounts | 5 538.00 | 5 585.00 | | 5 538.00 |
DY Tax and social security liabilities | | 183.00 | | |
EC TOTAL (IV) | 5 538.00 | 5 768.00 | | 5 538.00 |
EE Grand total (I to V) | 1 709 272.00 | 1 915 600.00 | | 1 709 272.00 |
EG Accrued income and payables due within one year | 5 538.00 | 5 768.00 | | 5 538.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 79 535.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 79 691.00 | |
GG - OPERATING RESULT (I - II) | | | -79 666.00 | |
GL Other interest and similar income | | | 30 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500.00 | |
GP Total financial income (V) | | | 43 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 000.00 | |
GU Total financial expenses (VI) | | | 170 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 302 731.00 | | | 302 731.00 |
HD Total exceptional income (VII) | 302 731.00 | | | 302 731.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 302 731.00 | | | 302 731.00 |
HH Total exceptional expenses (VIII) | 302 739.00 | | | 302 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 331.00 | 71 156.00 | | 346 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 430.00 | 1 062 608.00 | | 552 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 098.00 | -991 452.00 | | -206 098.00 |
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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 | 5 200 060.00 | | 70 000.00 | 5 200 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 648.00 | 4 966 412.00 | |
I4 DECREASES Grand Total | | 303 648.00 | 4 966 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200 060.00 | | 70 000.00 | 5 200 060.00 |
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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 | 5 538.00 | 5 538.00 | | 5 538.00 |
UL Receivables related to investments | 180 000.00 | | 180 000.00 | 180 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 000.00 | | 180 000.00 | 180 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 538.00 | 5 538.00 | | 5 538.00 |
