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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) | 597 143.00 | 117 076.00 | 480 068.00 | 597 143.00 |
BX Customers and related accounts | 51.00 | | 51.00 | 51.00 |
BZ Other receivables | 355 482.00 | 354 810.00 | 672.00 | 355 482.00 |
CF Cash and cash equivalents | 338 240.00 | | 338 240.00 | 338 240.00 |
CJ TOTAL (II) | 693 774.00 | 354 810.00 | 338 964.00 | 693 774.00 |
CO Grand total (0 to V) | 1 290 917.00 | 471 885.00 | 819 032.00 | 1 290 917.00 |
CU Other investments | 597 143.00 | 117 075.00 | 480 068.00 | 597 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 486.00 | | | -4 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 004.00 | -4 486.00 | | -447 004.00 |
DL TOTAL (I) | -450 490.00 | -3 486.00 | | -450 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 292.00 | 200 544.00 | | 1 265 292.00 |
DX Trade payables and related accounts | 4 231.00 | 3 025.00 | | 4 231.00 |
EC TOTAL (IV) | 1 269 522.00 | 203 569.00 | | 1 269 522.00 |
EE Grand total (I to V) | 819 032.00 | 200 083.00 | | 819 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43.00 | | 43.00 | 43.00 |
FJ Net sales | 43.00 | | 43.00 | 43.00 |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 5 722.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 810.00 | |
GF Total Operating Expenses (II) | | | 360 725.00 | |
GG - OPERATING RESULT (I - II) | | | -360 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 075.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 123 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 337 600.00 | | | 337 600.00 |
HD Total exceptional income (VII) | 337 500.00 | | | 337 500.00 |
HH Total exceptional expenses (VIII) | 300 000.00 | | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 500.00 | | | 37 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 543.00 | | | 337 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 547.00 | 4 486.00 | | 784 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 004.00 | -4 486.00 | | -447 004.00 |
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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 | 199 973.00 | | 797 170.00 | 199 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 597 143.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 597 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 973.00 | | 797 170.00 | 199 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 354 810.00 | | |
7B Total provisions for depreciation | | 471 885.00 | | |
7C Grand total | | 471 885.00 | | |
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 | 4 231.00 | 4 231.00 | | 4 231.00 |
UX Other trade receivables | 51.00 | 51.00 | | 51.00 |
VB VAT | 672.00 | 672.00 | | 672.00 |
VC Group and associates | 354 810.00 | 354 810.00 | | 354 810.00 |
VI Group and Associates | 1 265 282.00 | 1 265 282.00 | | 1 265 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 533.00 | 355 533.00 | | 355 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 522.00 | 1 269 522.00 | | 1 269 522.00 |
