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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) | 660 010.00 | 500 010.00 | 160 000.00 | 660 010.00 |
BZ Other receivables | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 4 613.00 | | 4 613.00 | 4 613.00 |
CO Grand total (0 to V) | 664 623.00 | 500 010.00 | 164 613.00 | 664 623.00 |
CU Other investments | 660 010.00 | 500 010.00 | 160 000.00 | 660 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 166.00 | | | -6 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 941.00 | -6 166.00 | | -602 941.00 |
DL TOTAL (I) | -509 107.00 | 93 833.00 | | -509 107.00 |
DX Trade payables and related accounts | 5 955.00 | 4 098.00 | | 5 955.00 |
EA Other liabilities | 667 765.00 | 53 365.00 | | 667 765.00 |
EC TOTAL (IV) | 673 721.00 | 57 463.00 | | 673 721.00 |
EE Grand total (I to V) | 164 613.00 | 151 296.00 | | 164 613.00 |
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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 | | | 80 370.00 | |
FX Taxes, duties, and similar payments | | | 15 942.00 | |
GF Total Operating Expenses (II) | | | 96 312.00 | |
GG - OPERATING RESULT (I - II) | | | -96 312.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 500 010.00 | |
GR Interest and similar expenses | | | 6 617.00 | |
GU Total financial expenses (VI) | | | 506 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 171.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 941.00 | 6 337.00 | | 602 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 941.00 | -6 166.00 | | -602 941.00 |
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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 | 150 000.00 | | 510 010.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 010.00 | |
I4 DECREASES Grand Total | | | 660 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 510 010.00 | 150 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
VI Group and Associates | 667 765.00 | 667 765.00 | | 667 765.00 |
VN Other taxes, similar payments | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992.00 | 992.00 | | 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 721.00 | 673 721.00 | | 673 721.00 |
