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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) | 1 761 011.00 | 501 011.00 | 1 260 000.00 | 1 761 011.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 1 372.00 | | 1 372.00 | 1 372.00 |
CO Grand total (0 to V) | 1 762 382.00 | 501 011.00 | 1 261 372.00 | 1 762 382.00 |
CU Other investments | 1 761 011.00 | 501 011.00 | 1 260 000.00 | 1 761 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -609 108.00 | -6 166.00 | | -609 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 797.00 | -602 941.00 | | -142 797.00 |
DL TOTAL (I) | -651 905.00 | -509 107.00 | | -651 905.00 |
DP Provisions for Risks | 112 716.00 | | | 112 716.00 |
DR TOTAL (IV) | 112 716.00 | | | 112 716.00 |
DX Trade payables and related accounts | 4 524.00 | 5 955.00 | | 4 524.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 795 037.00 | 667 765.00 | | 1 795 037.00 |
EC TOTAL (IV) | 1 800 560.00 | 673 720.00 | | 1 800 560.00 |
EE Grand total (I to V) | 1 261 372.00 | 164 613.00 | | 1 261 372.00 |
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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 | | | 9 493.00 | |
FX Taxes, duties, and similar payments | | | 2 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 186.00 | |
GG - OPERATING RESULT (I - II) | | | -12 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 716.00 | |
GR Interest and similar expenses | | | 16 895.00 | |
GU Total financial expenses (VI) | | | 130 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 798.00 | 602 941.00 | | 142 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 797.00 | -602 941.00 | | -142 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 112 716.00 | | |
7C Grand total | | 112 716.00 | | |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
VI Group and Associates | 1 795 037.00 | 1 795 037.00 | | 1 795 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 560.00 | 1 800 560.00 | | 1 800 560.00 |
