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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) | 2 375 618.00 | 2 375 618.00 | | 2 375 618.00 |
BZ Other receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 14 230.00 | | 14 230.00 | 14 230.00 |
CO Grand total (0 to V) | 2 389 848.00 | 2 375 618.00 | 14 230.00 | 2 389 848.00 |
CU Other investments | 2 375 618.00 | 2 375 618.00 | | 2 375 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 376 369.00 | 769 898.00 | | 2 376 369.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -576 952.00 | | | -576 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 126 013.00 | -576 952.00 | | -2 126 013.00 |
DL TOTAL (I) | -326 595.00 | 192 947.00 | | -326 595.00 |
DP Provisions for Risks | 244 680.00 | | | 244 680.00 |
DR TOTAL (IV) | 244 680.00 | | | 244 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 700 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 105.00 | 516 058.00 | | 93 105.00 |
DX Trade payables and related accounts | 3 040.00 | 8 023.00 | | 3 040.00 |
DY Tax and social security liabilities | | 11.00 | | |
EC TOTAL (IV) | 96 145.00 | 1 224 092.00 | | 96 145.00 |
EE Grand total (I to V) | 14 230.00 | 1 417 039.00 | | 14 230.00 |
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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 | | | 14 538.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 539.00 | |
GG - OPERATING RESULT (I - II) | | | -14 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 105 298.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 2 111 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 126 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 002.00 | | |
HD Total exceptional income (VII) | | 10 002.00 | | |
HF Exceptional expenses on capital transactions | | 55 000.00 | | |
HH Total exceptional expenses (VIII) | | 55 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 998.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 002.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 013.00 | 606 954.00 | | 2 126 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 126 013.00 | -576 952.00 | | -2 126 013.00 |
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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 | 769 148.00 | | 1 606 470.00 | 769 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375 618.00 | |
I4 DECREASES Grand Total | | | 2 375 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 148.00 | | 1 606 470.00 | 769 148.00 |
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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 | | 244 680.00 | | |
7B Total provisions for depreciation | 515 000.00 | 1 860 618.00 | | 515 000.00 |
7C Grand total | 515 000.00 | 2 105 298.00 | | 515 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 105 298.00 | | |
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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 | 93 105.00 | 3 105.00 | 90 000.00 | 93 105.00 |
8B Suppliers and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VC Group and associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 406.00 | 13 406.00 | | 13 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 145.00 | 6 145.00 | 90 000.00 | 96 145.00 |
