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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 114 470.00 | | 114 470.00 | 114 470.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 169 470.00 | | 169 470.00 | 169 470.00 |
BZ Other receivables | 41 500.00 | | 41 500.00 | 41 500.00 |
CF Cash and cash equivalents | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 49 188.00 | | 49 188.00 | 49 188.00 |
CO Grand total (0 to V) | 218 658.00 | | 218 658.00 | 218 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -3 204.00 | | | -3 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 379 803.00 | | | -1 379 803.00 |
DL TOTAL (I) | -1 381 407.00 | | | -1 381 407.00 |
DP Provisions for Risks | 1 286 720.00 | | | 1 286 720.00 |
DR TOTAL (IV) | 1 286 720.00 | | | 1 286 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 945.00 | | | 268 945.00 |
DX Trade payables and related accounts | 44 400.00 | | | 44 400.00 |
EC TOTAL (IV) | 313 345.00 | | | 313 345.00 |
EE Grand total (I to V) | 218 658.00 | | | 218 658.00 |
EG Accrued income and payables due within one year | 313 345.00 | | | 313 345.00 |
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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 | | | 53 478.00 | |
FX Taxes, duties, and similar payments | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 90 478.00 | |
GG - OPERATING RESULT (I - II) | | | -90 478.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 1 286 720.00 | | | 1 286 720.00 |
HH Total exceptional expenses (VIII) | 1 286 721.00 | | | 1 286 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 286 720.00 | | | -1 286 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 804.00 | | | 1 379 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 379 803.00 | | | -1 379 803.00 |
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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 | 144 030.00 | | 25 440.00 | 144 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 000.00 | |
I4 DECREASES Grand Total | | | 169 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 030.00 | | 25 440.00 | 89 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | | 55 000.00 |
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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 | | 1 286 720.00 | | |
7C Grand total | | 1 286 720.00 | | |
UJ - Exceptional | | 1 286 720.00 | | |
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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 | 44 400.00 | 44 400.00 | | 44 400.00 |
UT Other financial assets | 55 000.00 | 55 000.00 | | 55 000.00 |
VB VAT | 41 454.00 | 41 454.00 | | 41 454.00 |
VI Group and Associates | 268 945.00 | 268 945.00 | | 268 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 500.00 | 96 500.00 | | 96 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 345.00 | 313 345.00 | | 313 345.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 000.00 | | | 37 000.00 |
ST Other accounts | 435.00 | | | 435.00 |
XQ Rental, rental and co-ownership charges | 53 043.00 | | | 53 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 000.00 | | | 37 000.00 |
YZ Total deductible VAT on goods and services | 10 696.00 | | | 10 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 478.00 | | | 53 478.00 |
