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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) | 100.00 | 30.00 | 70.00 | 100.00 |
BZ Other receivables | 940 000.00 | 940 000.00 | | 940 000.00 |
CJ TOTAL (II) | 940 000.00 | 940 000.00 | | 940 000.00 |
CO Grand total (0 to V) | 940 100.00 | 940 030.00 | 70.00 | 940 100.00 |
CU Other investments | 100.00 | 30.00 | 70.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 629.00 | 568 629.00 | | 568 629.00 |
DH Retained earnings | -176 841.00 | -175 627.00 | | -176 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 063.00 | -1 214.00 | | -422 063.00 |
DL TOTAL (I) | -30 275.00 | 391 788.00 | | -30 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 126.00 | 1 419.00 | | 29 126.00 |
DX Trade payables and related accounts | 1 219.00 | 1 173.00 | | 1 219.00 |
EC TOTAL (IV) | 30 345.00 | 2 592.00 | | 30 345.00 |
EE Grand total (I to V) | 70.00 | 394 380.00 | | 70.00 |
EG Accrued income and payables due within one year | 30 345.00 | 2 592.00 | | 30 345.00 |
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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 | | | 27 753.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 742 471.00 | |
GF Total Operating Expenses (II) | | | 770 223.00 | |
GG - OPERATING RESULT (I - II) | | | -770 223.00 | |
GL Other interest and similar income | | | 348 161.00 | |
GP Total financial income (V) | | | 348 161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 348 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 161.00 | 8 731.00 | | 348 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 223.00 | 9 945.00 | | 770 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 063.00 | -1 214.00 | | -422 063.00 |
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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 | 100.00 | | | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
6X Other provisions for depreciation | 197 529.00 | 742 471.00 | | 197 529.00 |
7B Total provisions for depreciation | 197 559.00 | 742 471.00 | | 197 559.00 |
7C Grand total | 197 559.00 | 742 471.00 | | 197 559.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
VC Group and associates | 940 000.00 | 940 000.00 | | 940 000.00 |
VI Group and Associates | 29 126.00 | 29 126.00 | | 29 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 000.00 | 940 000.00 | | 940 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 345.00 | 30 345.00 | | 30 345.00 |
