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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) | 2 483 000.00 | 2 483 000.00 | | 2 483 000.00 |
CF Cash and cash equivalents | 243 698.00 | | 243 698.00 | 243 698.00 |
CJ TOTAL (II) | 243 698.00 | | 243 698.00 | 243 698.00 |
CO Grand total (0 to V) | 2 726 698.00 | 2 483 000.00 | 243 698.00 | 2 726 698.00 |
CU Other investments | 2 483 000.00 | 2 483 000.00 | | 2 483 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 40 000.00 | | 50 000.00 |
DH Retained earnings | 7.00 | -10 453.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442 073.00 | -1 072 971.00 | | -1 442 073.00 |
DL TOTAL (I) | -1 392 066.00 | -1 043 423.00 | | -1 392 066.00 |
DX Trade payables and related accounts | 4 551.00 | 3 869.00 | | 4 551.00 |
EA Other liabilities | 1 631 213.00 | 1 053 950.00 | | 1 631 213.00 |
EC TOTAL (IV) | 1 635 764.00 | 1 057 819.00 | | 1 635 764.00 |
EE Grand total (I to V) | 243 698.00 | 14 395.00 | | 243 698.00 |
EG Accrued income and payables due within one year | 1 635 765.00 | | | 1 635 765.00 |
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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 | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 418 000.00 | |
GR Interest and similar expenses | | | 21 714.00 | |
GU Total financial expenses (VI) | | | 1 439 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 442 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360.00 | | | 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 433.00 | 1 072 971.00 | | 1 442 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442 073.00 | -1 072 970.00 | | -1 442 073.00 |
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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 | 1 065 000.00 | | 1 418 000.00 | 1 065 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 483 000.00 | |
I4 DECREASES Grand Total | | | 2 483 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 000.00 | | 1 418 000.00 | 1 065 000.00 |
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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 | 1 065 000.00 | 1 418 000.00 | | 1 065 000.00 |
7C Grand total | 1 065 000.00 | 1 418 000.00 | | 1 065 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 1 631 000.00 | 1 631 000.00 | | 1 631 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 000.00 | 1 636 000.00 | | 1 636 000.00 |
