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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) | 2 243 662.00 | 206 000.00 | 2 037 662.00 | 2 243 662.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 458.00 | | 458.00 | 458.00 |
CO Grand total (0 to V) | 2 244 120.00 | 206 000.00 | 2 038 120.00 | 2 244 120.00 |
CU Other investments | 2 243 662.00 | 206 000.00 | 2 037 662.00 | 2 243 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -369 865.00 | -269 636.00 | | -369 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 644.00 | -100 229.00 | | -273 644.00 |
DK Regulated provisions | 178 503.00 | 178 503.00 | | 178 503.00 |
DL TOTAL (I) | -464 006.00 | -190 362.00 | | -464 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 596.00 | 2 433 366.00 | | 2 500 596.00 |
DX Trade payables and related accounts | 1 530.00 | 1 500.00 | | 1 530.00 |
EC TOTAL (IV) | 2 502 126.00 | 2 434 866.00 | | 2 502 126.00 |
EE Grand total (I to V) | 2 038 120.00 | 2 244 504.00 | | 2 038 120.00 |
EG Accrued income and payables due within one year | 2 502 126.00 | 2 434 866.00 | | 2 502 126.00 |
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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 | | | 6 504.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 504.00 | |
GG - OPERATING RESULT (I - II) | | | -6 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 000.00 | |
GR Interest and similar expenses | | | 61 140.00 | |
GU Total financial expenses (VI) | | | 267 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 644.00 | 100 229.00 | | 273 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 644.00 | -100 229.00 | | -273 644.00 |
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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 | 2 243 662.00 | | | 2 243 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 243 662.00 | |
I4 DECREASES Grand Total | | | 2 243 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 243 662.00 | | | 2 243 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178 503.00 | | | 178 503.00 |
7B Total provisions for depreciation | | 206 000.00 | | |
7C Grand total | 178 503.00 | 206 000.00 | | 178 503.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 974.00 | 28 974.00 | | 28 974.00 |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 2 471 622.00 | 2 471 622.00 | | 2 471 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 126.00 | 2 502 126.00 | | 2 502 126.00 |
