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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 133.00 | 3 133.00 | | 3 133.00 |
AT Other tangible assets | 522.00 | 522.00 | | 522.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 3 397 309.00 | 977 655.00 | 2 419 654.00 | 3 397 309.00 |
BZ Other receivables | 818 156.00 | | 818 156.00 | 818 156.00 |
CF Cash and cash equivalents | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 830 299.00 | | 830 299.00 | 830 299.00 |
CO Grand total (0 to V) | 4 227 608.00 | 977 655.00 | 3 249 953.00 | 4 227 608.00 |
CU Other investments | 3 393 631.00 | 974 000.00 | 2 419 631.00 | 3 393 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 207.00 | 1 354 207.00 | | 1 354 207.00 |
DH Retained earnings | -1 042 116.00 | -1 039 799.00 | | -1 042 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 036.00 | -2 317.00 | | -364 036.00 |
DL TOTAL (I) | -51 945.00 | 312 091.00 | | -51 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299 915.00 | 1 719 301.00 | | 3 299 915.00 |
DX Trade payables and related accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
EC TOTAL (IV) | 3 301 898.00 | 1 721 283.00 | | 3 301 898.00 |
EE Grand total (I to V) | 3 249 953.00 | 2 033 374.00 | | 3 249 953.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 432.00 | |
GF Total Operating Expenses (II) | | | 9 432.00 | |
GG - OPERATING RESULT (I - II) | | | -9 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 050.00 | |
GU Total financial expenses (VI) | | | 363 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 446.00 | -10 032.00 | | -8 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 036.00 | 2 319.00 | | 364 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 036.00 | -2 317.00 | | -364 036.00 |
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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 | 3 655.00 | | | 3 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 133.00 | | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | | | 522.00 |
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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 | 3 299 915.00 | 3 299 915.00 | | 3 299 915.00 |
8B Suppliers and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
VS Prepaid expenses | 818 156.00 | 818 156.00 | | 818 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 156.00 | 818 156.00 | | 818 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 898.00 | 3 301 898.00 | | 3 301 898.00 |
