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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 230 001.00 | 2 219 163.00 | 10 838.00 | 2 230 001.00 |
BJ TOTAL (I) | 2 230 001.00 | 2 219 163.00 | 10 838.00 | 2 230 001.00 |
BZ Other receivables | 948 191.00 | | 948 191.00 | 948 191.00 |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 953 094.00 | | 953 094.00 | 953 094.00 |
CO Grand total (0 to V) | 3 183 095.00 | 2 219 163.00 | 963 932.00 | 3 183 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 100 000.00 | | 932 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -228 122.00 | -1 180 517.00 | | -228 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 365.00 | -445 605.00 | | -632 365.00 |
DL TOTAL (I) | 71 514.00 | -1 526 122.00 | | 71 514.00 |
DX Trade payables and related accounts | 3 904.00 | 6 720.00 | | 3 904.00 |
DY Tax and social security liabilities | 19.00 | | | 19.00 |
EA Other liabilities | 888 495.00 | 2 585 919.00 | | 888 495.00 |
EC TOTAL (IV) | 892 418.00 | 2 592 639.00 | | 892 418.00 |
EE Grand total (I to V) | 963 932.00 | 1 066 517.00 | | 963 932.00 |
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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 | | | 9 368.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 548.00 | |
GG - OPERATING RESULT (I - II) | | | -9 548.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 600 000.00 | |
GP Total financial income (V) | | | 1 602 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 219 162.00 | |
GR Interest and similar expenses | | | 6 576.00 | |
GU Total financial expenses (VI) | | | 2 225 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 922.00 | 5 033.00 | | 1 602 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 286.00 | 450 638.00 | | 2 235 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 365.00 | -445 605.00 | | -632 365.00 |
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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 | 1.00 | | 2 230 001.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 230 001.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 230 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 2 230 001.00 | 1.00 |
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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 | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
7B Total provisions for depreciation | 1 600 001.00 | 2 219 162.00 | 1 600 000.00 | 1 600 001.00 |
7C Grand total | 1 600 001.00 | 2 219 162.00 | 1 600 000.00 | 1 600 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 219 162.00 | 1 600 000.00 | |
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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 | 3 904.00 | 3 904.00 | | 3 904.00 |
VB VAT | 7 408.00 | 7 408.00 | | 7 408.00 |
VC Group and associates | 940 783.00 | 940 783.00 | | 940 783.00 |
VI Group and Associates | 888 495.00 | 888 495.00 | | 888 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 191.00 | 948 191.00 | | 948 191.00 |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 418.00 | 892 418.00 | | 892 418.00 |
