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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) | 1 944 430.00 | 1 944 430.00 | | 1 944 430.00 |
BZ Other receivables | 342 000.00 | 342 000.00 | | 342 000.00 |
CF Cash and cash equivalents | 304 219.00 | | 304 219.00 | 304 219.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 646 336.00 | 342 000.00 | 304 336.00 | 646 336.00 |
CO Grand total (0 to V) | 2 590 766.00 | 2 286 430.00 | 304 336.00 | 2 590 766.00 |
CU Other investments | 1 944 430.00 | 1 944 430.00 | | 1 944 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -4 020 867.00 | | | -4 020 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 271 471.00 | | | -1 271 471.00 |
DL TOTAL (I) | -5 242 338.00 | | | -5 242 338.00 |
DP Provisions for Risks | 1 707 000.00 | | | 1 707 000.00 |
DR TOTAL (IV) | 1 707 000.00 | | | 1 707 000.00 |
DX Trade payables and related accounts | 7 861.00 | | | 7 861.00 |
EA Other liabilities | 3 831 813.00 | | | 3 831 813.00 |
EC TOTAL (IV) | 3 839 674.00 | | | 3 839 674.00 |
EE Grand total (I to V) | 304 336.00 | | | 304 336.00 |
EG Accrued income and payables due within one year | 3 839 674.00 | | | 3 839 674.00 |
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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 | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 3 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 199 000.00 | |
GR Interest and similar expenses | | | 68 526.00 | |
GU Total financial expenses (VI) | | | 1 267 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 470.00 | | | 1 271 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 271 470.00 | | | -1 271 470.00 |
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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 | 1 944.00 | | | 1 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 944.00 | |
I4 DECREASES Grand Total | | | 1 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944.00 | | | 1 944.00 |
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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 | 850.00 | 857.00 | | 850.00 |
6X Other provisions for depreciation | | 342.00 | | |
7B Total provisions for depreciation | 1 944.00 | 342.00 | | 1 944.00 |
7C Grand total | 2 794.00 | 1 199.00 | | 2 794.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 840.00 | 3 840.00 | | 3 840.00 |
