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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 624.00 | 191.00 | 433.00 | 624.00 |
BJ TOTAL (I) | 842 330.00 | 191.00 | 842 139.00 | 842 330.00 |
BZ Other receivables | 781 592.00 | | 781 592.00 | 781 592.00 |
CF Cash and cash equivalents | 58 631.00 | | 58 631.00 | 58 631.00 |
CJ TOTAL (II) | 840 223.00 | | 840 223.00 | 840 223.00 |
CO Grand total (0 to V) | 1 682 552.00 | 191.00 | 1 682 362.00 | 1 682 552.00 |
CU Other investments | 841 706.00 | | 841 706.00 | 841 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 391.00 | | | -192 391.00 |
DK Regulated provisions | 151 044.00 | | | 151 044.00 |
DL TOTAL (I) | 458 654.00 | | | 458 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 477.00 | | | 1 112 477.00 |
DX Trade payables and related accounts | 13 232.00 | | | 13 232.00 |
DZ Fixed asset liabilities and related accounts | 97 999.00 | | | 97 999.00 |
EC TOTAL (IV) | 1 223 708.00 | | | 1 223 708.00 |
EE Grand total (I to V) | 1 682 362.00 | | | 1 682 362.00 |
EI Including equity loans | 1 112 477.00 | | | 1 112 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 621.00 | | 4 621.00 | 4 621.00 |
FJ Net sales | 4 621.00 | | 4 621.00 | 4 621.00 |
FR Total operating income (I) | | | 4 621.00 | |
FW Other purchases and external expenses | | | 38 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 388.00 | |
GG - OPERATING RESULT (I - II) | | | -33 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 897.00 | |
GP Total financial income (V) | | | 29 897.00 | |
GR Interest and similar expenses | | | 37 477.00 | |
GU Total financial expenses (VI) | | | 37 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 151 044.00 | | | 151 044.00 |
HH Total exceptional expenses (VIII) | 151 044.00 | | | 151 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 044.00 | | | -151 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 518.00 | | | 34 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 909.00 | | | 226 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 391.00 | | | -192 391.00 |
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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 | | | 842 330.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 624.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 841 706.00 | |
I4 DECREASES Grand Total | | | 842 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 841 706.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 191.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 191.00 | | |
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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 | 13 232.00 | 13 232.00 | | 13 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 999.00 | 97 999.00 | | 97 999.00 |
VB VAT | 100 095.00 | 100 095.00 | | 100 095.00 |
VC Group and associates | 681 497.00 | | 681 497.00 | 681 497.00 |
VI Group and Associates | 1 112 477.00 | | 1 112 477.00 | 1 112 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 592.00 | 100 095.00 | 681 497.00 | 781 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 708.00 | 111 231.00 | 1 112 477.00 | 1 223 708.00 |
