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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) | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 107 683.00 | 2 107 683.00 | | 2 107 683.00 |
CJ TOTAL (II) | 2 107 683.00 | 2 107 683.00 | | 2 107 683.00 |
CO Grand total (0 to V) | 2 108 633.00 | 2 107 683.00 | 950.00 | 2 108 633.00 |
CS Evaluated investments - equity method | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -510 972.00 | -506 139.00 | | -510 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 774.00 | -4 833.00 | | -67 774.00 |
DL TOTAL (I) | -558 746.00 | -490 972.00 | | -558 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 616.00 | 489 442.00 | | 558 616.00 |
DX Trade payables and related accounts | 1 080.00 | 2 760.00 | | 1 080.00 |
EC TOTAL (IV) | 559 696.00 | 492 202.00 | | 559 696.00 |
EE Grand total (I to V) | 950.00 | 1 230.00 | | 950.00 |
EG Accrued income and payables due within one year | 559 696.00 | 492 202.00 | | 559 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FR Total operating income (I) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 57.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343.00 | |
GI Supported loss or transferred profit (IV) | | | 68 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | | | 1 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 174.00 | 4 833.00 | | 69 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 774.00 | -4 833.00 | | -67 774.00 |
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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 | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 2 107 683.00 | | | 2 107 683.00 |
7B Total provisions for depreciation | 2 107 683.00 | | | 2 107 683.00 |
7C Grand total | 2 107 683.00 | | | 2 107 683.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 558 616.00 | 558 616.00 | | 558 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 696.00 | 559 696.00 | | 559 696.00 |
