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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) | 769 148.00 | 515 000.00 | 254 148.00 | 769 148.00 |
BZ Other receivables | 436 329.00 | | 436 329.00 | 436 329.00 |
CF Cash and cash equivalents | 26 562.00 | | 26 562.00 | 26 562.00 |
CJ TOTAL (II) | 462 891.00 | | 462 891.00 | 462 891.00 |
CO Grand total (0 to V) | 1 232 039.00 | 515 000.00 | 717 039.00 | 1 232 039.00 |
CU Other investments | 769 146.00 | 515 000.00 | 254 148.00 | 769 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 898.00 | 107 000.00 | | 769 898.00 |
DH Retained earnings | | -10 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 952.00 | -93 714.00 | | -576 952.00 |
DL TOTAL (I) | 192 947.00 | 2 751.00 | | 192 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 058.00 | | | 516 058.00 |
DX Trade payables and related accounts | 8 023.00 | 4 646.00 | | 8 023.00 |
DY Tax and social security liabilities | 11.00 | | | 11.00 |
EA Other liabilities | | 91 021.00 | | |
EC TOTAL (IV) | 524 092.00 | 95 667.00 | | 524 092.00 |
EE Grand total (I to V) | 717 039.00 | 98 418.00 | | 717 039.00 |
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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 | | | 32 709.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 32 836.00 | |
GG - OPERATING RESULT (I - II) | | | -32 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 515 000.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 519 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 002.00 | 30 000.00 | | 10 002.00 |
HD Total exceptional income (VII) | 10 002.00 | 30 000.00 | | 10 002.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 30 000.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 000.00 | 30 000.00 | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 998.00 | | | -44 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 002.00 | 30 000.00 | | 30 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 954.00 | 123 714.00 | | 606 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 952.00 | -93 714.00 | | -576 952.00 |
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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 | 105 000.00 | | 719 148.00 | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 769 148.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 769 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | 719 148.00 | 105 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | 515 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 515 000.00 | 20 000.00 | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 515 000.00 | 20 000.00 | |
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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 | 516 058.00 | 426 058.00 | 90 000.00 | 516 058.00 |
8B Suppliers and Related Accounts | 8 023.00 | 8 023.00 | | 8 023.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 436 023.00 | 436 023.00 | | 436 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 329.00 | 436 329.00 | | 436 329.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 092.00 | 434 092.00 | 90 000.00 | 524 092.00 |
