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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) | 546 051.00 | 321 051.00 | 225 000.00 | 546 051.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 546 054.00 | 321 051.00 | 225 003.00 | 546 054.00 |
CS Evaluated investments - equity method | 546 051.00 | 321 051.00 | 225 000.00 | 546 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 269 856.00 | 565 608.00 | | 269 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 355.00 | -295 752.00 | | -323 355.00 |
DL TOTAL (I) | -9 499.00 | 313 856.00 | | -9 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 460.00 | 230 757.00 | | 231 460.00 |
DX Trade payables and related accounts | 3 042.00 | 1 192.00 | | 3 042.00 |
EC TOTAL (IV) | 234 503.00 | 232 198.00 | | 234 503.00 |
EE Grand total (I to V) | 225 003.00 | 546 054.00 | | 225 003.00 |
EG Accrued income and payables due within one year | 234 503.00 | 232 198.00 | | 234 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 629.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 755.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 934.00 | |
GG - OPERATING RESULT (I - II) | | | -2 305.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 321 051.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 321 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225 000.00 | | |
HD Total exceptional income (VII) | | 225 000.00 | | |
HF Exceptional expenses on capital transactions | | 546 051.00 | | |
HH Total exceptional expenses (VIII) | | 546 051.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -321 051.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629.00 | 259 839.00 | | 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 985.00 | 555 592.00 | | 323 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 356.00 | -295 753.00 | | -323 356.00 |
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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 | 546 051.00 | | | 546 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 051.00 | |
I4 DECREASES Grand Total | | | 546 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 051.00 | | | 546 051.00 |
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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 | 157 238.00 | 157 238.00 | | 157 238.00 |
8B Suppliers and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
VI Group and Associates | 74 222.00 | 74 222.00 | | 74 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 503.00 | 234 503.00 | | 234 503.00 |
