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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) | 2 170 000.00 | 1 768 524.00 | 401 476.00 | 2 170 000.00 |
BZ Other receivables | 457 599.00 | | 457 599.00 | 457 599.00 |
CF Cash and cash equivalents | 594 826.00 | | 594 826.00 | 594 826.00 |
CJ TOTAL (II) | 1 052 426.00 | | 1 052 426.00 | 1 052 426.00 |
CO Grand total (0 to V) | 3 222 426.00 | 1 768 524.00 | 1 453 902.00 | 3 222 426.00 |
CU Other investments | 2 170 000.00 | 1 768 524.00 | 401 476.00 | 2 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 080.00 | 1 314 080.00 | | 1 314 080.00 |
DD Legal reserve (1) | 13 466.00 | 13 466.00 | | 13 466.00 |
DG Other reserves | | 232 036.00 | | |
DH Retained earnings | -1 171 094.00 | 683.00 | | -1 171 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 608.00 | -1 403 813.00 | | -259 608.00 |
DL TOTAL (I) | -103 157.00 | 156 452.00 | | -103 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 379.00 | 1 544 379.00 | | 1 544 379.00 |
DX Trade payables and related accounts | 12 679.00 | 15 045.00 | | 12 679.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 1 557 058.00 | 1 559 671.00 | | 1 557 058.00 |
EE Grand total (I to V) | 1 453 902.00 | 1 716 123.00 | | 1 453 902.00 |
EG Accrued income and payables due within one year | 1 557 058.00 | 1 559 671.00 | | 1 557 058.00 |
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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 | | | 6 976.00 | |
GF Total Operating Expenses (II) | | | 6 976.00 | |
GG - OPERATING RESULT (I - II) | | | -6 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 925.00 | |
GP Total financial income (V) | | | 5 925.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 227.00 | |
GR Interest and similar expenses | | | 20 330.00 | |
GU Total financial expenses (VI) | | | 258 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 925.00 | 155 661.00 | | 5 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 534.00 | 1 559 475.00 | | 265 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 608.00 | -1 403 813.00 | | -259 608.00 |
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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 | 2 170 000.00 | | | 2 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 170 000.00 | |
I4 DECREASES Grand Total | | | 2 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 000.00 | | | 2 170 000.00 |
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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 | 12 679.00 | 12 679.00 | | 12 679.00 |
VC Group and associates | 457 599.00 | 457 599.00 | | 457 599.00 |
VI Group and Associates | 1 544 379.00 | 1 544 379.00 | | 1 544 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 599.00 | 457 599.00 | | 457 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 058.00 | 1 557 058.00 | | 1 557 058.00 |
