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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 | 916 137.00 | | 916 137.00 | 916 137.00 |
BJ TOTAL (I) | 918 117.00 | | 918 117.00 | 918 117.00 |
BZ Other receivables | 128 893.00 | | 128 893.00 | 128 893.00 |
CJ TOTAL (II) | 128 893.00 | | 128 893.00 | 128 893.00 |
CO Grand total (0 to V) | 1 047 010.00 | | 1 047 010.00 | 1 047 010.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -581 465.00 | -768 389.00 | | -581 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 089.00 | 186 924.00 | | -125 089.00 |
DL TOTAL (I) | -686 554.00 | -561 465.00 | | -686 554.00 |
DX Trade payables and related accounts | 34 980.00 | 17 435.00 | | 34 980.00 |
DZ Fixed asset liabilities and related accounts | 258 129.00 | 251 634.00 | | 258 129.00 |
EA Other liabilities | 1 440 456.00 | 1 176 033.00 | | 1 440 456.00 |
EC TOTAL (IV) | 1 733 565.00 | 1 445 103.00 | | 1 733 565.00 |
EE Grand total (I to V) | 1 047 010.00 | 883 638.00 | | 1 047 010.00 |
EG Accrued income and payables due within one year | | 1 445 103.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105 400.00 | |
FR Total operating income (I) | | | 105 400.00 | |
FW Other purchases and external expenses | | | 228 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 547.00 | |
GG - OPERATING RESULT (I - II) | | | -123 147.00 | |
GR Interest and similar expenses | | | 1 942.00 | |
GU Total financial expenses (VI) | | | 1 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 400.00 | 198 001.00 | | 105 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 489.00 | 11 077.00 | | 230 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 089.00 | 186 924.00 | | -125 089.00 |
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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 | 779 208.00 | | 138 909.00 | 779 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 918 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 228.00 | | 138 909.00 | 777 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 34 980.00 | 34 980.00 | | 34 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440 456.00 | 1 440 456.00 | | 1 440 456.00 |
VN Other taxes, similar payments | 78 118.00 | 78 118.00 | | 78 118.00 |
VP Miscellaneous | 50 775.00 | 50 775.00 | | 50 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 893.00 | 128 893.00 | | 128 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 565.00 | 1 733 565.00 | | 1 733 565.00 |
Z2 Liabilities representing borrowed securities | 258 129.00 | 258 129.00 | | 258 129.00 |
