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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) | 3 130 500.00 | 689 500.00 | 2 441 000.00 | 3 130 500.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 4 104.00 | | 4 104.00 | 4 104.00 |
CO Grand total (0 to V) | 3 134 604.00 | 689 500.00 | 2 445 104.00 | 3 134 604.00 |
CU Other investments | 3 130 500.00 | 689 500.00 | 2 441 000.00 | 3 130 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 130 500.00 | | | 3 130 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 592.00 | | | -697 592.00 |
DL TOTAL (I) | 2 432 908.00 | | | 2 432 908.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 529.00 | | | 9 529.00 |
DX Trade payables and related accounts | 2 628.00 | | | 2 628.00 |
EC TOTAL (IV) | 12 196.00 | | | 12 196.00 |
EE Grand total (I to V) | 2 445 104.00 | | | 2 445 104.00 |
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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 | | | 7 263.00 | |
GF Total Operating Expenses (II) | | | 7 263.00 | |
GG - OPERATING RESULT (I - II) | | | -7 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 689 500.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 689 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 592.00 | | | 697 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 592.00 | | | -697 592.00 |
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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 | 9 529.00 | 9 529.00 | | 9 529.00 |
8B Suppliers and Related Accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 196.00 | 12 196.00 | | 12 196.00 |
