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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) | 896 372.00 | 38 301.00 | 858 071.00 | 896 372.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 896 372.00 | 38 301.00 | 858 071.00 | 896 372.00 |
CU Other investments | 896 372.00 | 38 301.00 | 858 071.00 | 896 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | | 5.00 | | |
DH Retained earnings | -27 155.00 | -3 028.00 | | -27 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 400.00 | -24 127.00 | | -63 400.00 |
DK Regulated provisions | 14 237.00 | 4 677.00 | | 14 237.00 |
DL TOTAL (I) | -66 319.00 | -12 478.00 | | -66 319.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 4 893.00 | 4 335.00 | | 4 893.00 |
DY Tax and social security liabilities | | 230.00 | | |
EA Other liabilities | 919 108.00 | 920 371.00 | | 919 108.00 |
EC TOTAL (IV) | 924 390.00 | 924 936.00 | | 924 390.00 |
EE Grand total (I to V) | 858 071.00 | 912 458.00 | | 858 071.00 |
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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 | | | 6 619.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 619.00 | |
GG - OPERATING RESULT (I - II) | | | -6 619.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 301.00 | |
GR Interest and similar expenses | | | 8 942.00 | |
GU Total financial expenses (VI) | | | 47 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 9 559.00 | 4 677.00 | | 9 559.00 |
HH Total exceptional expenses (VIII) | 9 559.00 | 4 680.00 | | 9 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 559.00 | -4 680.00 | | -9 559.00 |
HK Income tax | | 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 70.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 421.00 | 24 198.00 | | 63 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 400.00 | -24 127.00 | | -63 400.00 |
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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 | 895 373.00 | | 999.00 | 895 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896 372.00 | |
I4 DECREASES Grand Total | | | 896 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 373.00 | | 999.00 | 895 373.00 |
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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 | 4 677.00 | 9 559.00 | | 4 677.00 |
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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 | 4 893.00 | 4 893.00 | | 4 893.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 919 108.00 | 919 108.00 | | 919 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 390.00 | 924 390.00 | | 924 390.00 |
