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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) | 778 756.00 | 696 256.00 | 82 500.00 | 778 756.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 555.00 | | 555.00 | 555.00 |
CO Grand total (0 to V) | 779 312.00 | 696 256.00 | 83 055.00 | 779 312.00 |
CU Other investments | 778 756.00 | 696 256.00 | 82 500.00 | 778 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 463 301.00 | 469 307.00 | | 463 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 784.00 | -6 006.00 | | -703 784.00 |
DL TOTAL (I) | -231 683.00 | 472 101.00 | | -231 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 938.00 | 305 842.00 | | 312 938.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 314 738.00 | 307 642.00 | | 314 738.00 |
EE Grand total (I to V) | 83 055.00 | 779 743.00 | | 83 055.00 |
EI Including equity loans | 312 938.00 | | | 312 938.00 |
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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 | | | 3 652.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
GF Total Operating Expenses (II) | | | 3 931.00 | |
GG - OPERATING RESULT (I - II) | | | -3 931.00 | |
GU Total financial expenses (VI) | | | 699 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 784.00 | 6 006.00 | | 703 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 784.00 | -6 006.00 | | -703 784.00 |
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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 | 778 756.00 | | | 778 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 756.00 | |
I4 DECREASES Grand Total | | | 778 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 756.00 | | | 778 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 696 256.00 | | |
7B Total provisions for depreciation | | 696 256.00 | | |
7C Grand total | | 696 256.00 | | |
UE of which provisions and reversals: - Operating | | 696 256.00 | | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 938.00 | 312 938.00 | | 312 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 738.00 | 314 738.00 | | 314 738.00 |
