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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 497.00 | | 4 497.00 | 4 497.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 504.00 | | 504.00 | 504.00 |
CO Grand total (0 to V) | 5 001.00 | | 5 001.00 | 5 001.00 |
CU Other investments | 4 497.00 | | 4 497.00 | 4 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -620 197.00 | -550 381.00 | | -620 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574 322.00 | -69 815.00 | | -574 322.00 |
DL TOTAL (I) | -1 193 019.00 | -618 697.00 | | -1 193 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
EA Other liabilities | 1 198 020.00 | 692 374.00 | | 1 198 020.00 |
EC TOTAL (IV) | 1 198 020.00 | 692 374.00 | | 1 198 020.00 |
EE Grand total (I to V) | 5 001.00 | 73 677.00 | | 5 001.00 |
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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 | | | 31 700.00 | |
FR Total operating income (I) | | | 31 700.00 | |
FW Other purchases and external expenses | | | 4 832.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98 045.00 | |
GF Total Operating Expenses (II) | | | 102 877.00 | |
GG - OPERATING RESULT (I - II) | | | -71 177.00 | |
GI Supported loss or transferred profit (IV) | | | 489 124.00 | |
GR Interest and similar expenses | | | 14 022.00 | |
GU Total financial expenses (VI) | | | 14 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499.00 | 1 499.00 | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | 1 499.00 | | 1 499.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | 1 499.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | 1 499.00 | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 199.00 | 1 499.00 | | 33 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 521.00 | 71 315.00 | | 607 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574 322.00 | -69 815.00 | | -574 322.00 |
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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 | 5 996.00 | | | 5 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 4 497.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 4 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996.00 | | | 5 996.00 |
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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 | 31 700.00 | | 31 700.00 | 31 700.00 |
7B Total provisions for depreciation | 31 700.00 | | 31 700.00 | 31 700.00 |
7C Grand total | 31 700.00 | | 31 700.00 | 31 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 31 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 1 194 420.00 | 1 194 420.00 | | 1 194 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 020.00 | 1 198 020.00 | | 1 198 020.00 |
