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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) | 3 096 030.00 | 2 464 502.00 | 631 528.00 | 3 096 030.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 114.00 | | 19 114.00 | 19 114.00 |
CJ TOTAL (II) | 19 114.00 | | 19 114.00 | 19 114.00 |
CO Grand total (0 to V) | 3 115 144.00 | 2 464 502.00 | 650 642.00 | 3 115 144.00 |
CU Other investments | 3 096 030.00 | 2 464 502.00 | 631 528.00 | 3 096 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 031.00 | 3 096 031.00 | | 3 096 031.00 |
DG Other reserves | | -5 317.00 | | |
DH Retained earnings | -10 946.00 | | | -10 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 472 275.00 | -5 628.00 | | -2 472 275.00 |
DL TOTAL (I) | 612 810.00 | 3 085 086.00 | | 612 810.00 |
DT Other Bond Issues | 595.00 | 582.00 | | 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 212.00 | 30 600.00 | | 31 212.00 |
DX Trade payables and related accounts | 6 024.00 | 4 236.00 | | 6 024.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 37 831.00 | 35 569.00 | | 37 831.00 |
EE Grand total (I to V) | 650 642.00 | 3 120 655.00 | | 650 642.00 |
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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 | | | 7 298.00 | |
FX Taxes, duties, and similar payments | | | -151.00 | |
GF Total Operating Expenses (II) | | | 7 147.00 | |
GG - OPERATING RESULT (I - II) | | | -7 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 464 502.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 2 465 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 472 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 275.00 | 5 628.00 | | 2 472 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 472 275.00 | -5 628.00 | | -2 472 275.00 |
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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 | 3 096 030.00 | | | 3 096 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 096 030.00 | |
I4 DECREASES Grand Total | | | 3 096 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 096 030.00 | | | 3 096 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 464 502.00 | | |
7B Total provisions for depreciation | | 2 464 502.00 | | |
7C Grand total | | 2 464 502.00 | | |
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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 | 31 807.00 | | | 31 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 831.00 | 6 024.00 | | 37 831.00 |
