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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) | 1 304 000.00 | 914 250.00 | 389 750.00 | 1 304 000.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CF Cash and cash equivalents | 80 116.00 | | 80 116.00 | 80 116.00 |
CJ TOTAL (II) | 80 980.00 | | 80 980.00 | 80 980.00 |
CO Grand total (0 to V) | 1 384 980.00 | 914 250.00 | 470 730.00 | 1 384 980.00 |
CU Other investments | 1 304 000.00 | 914 250.00 | 389 750.00 | 1 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
DH Retained earnings | -750 024.00 | -549 097.00 | | -750 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 809.00 | -200 927.00 | | -184 809.00 |
DL TOTAL (I) | 469 167.00 | 653 976.00 | | 469 167.00 |
DX Trade payables and related accounts | 1 563.00 | 1 561.00 | | 1 563.00 |
EC TOTAL (IV) | 1 563.00 | 1 561.00 | | 1 563.00 |
EE Grand total (I to V) | 470 730.00 | 655 537.00 | | 470 730.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 006.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 007.00 | |
GG - OPERATING RESULT (I - II) | | | -2 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 803.00 | |
GU Total financial expenses (VI) | | | 182 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 810.00 | 200 927.00 | | 184 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 809.00 | -200 927.00 | | -184 809.00 |
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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 | 1 304 000.00 | | | 1 304 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 000.00 | |
I4 DECREASES Grand Total | | | 1 304 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 000.00 | | | 1 304 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 731 447.00 | 182 803.00 | | 731 447.00 |
7C Grand total | 731 447.00 | 182 803.00 | | 731 447.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563.00 | 1 563.00 | | 1 563.00 |
