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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) | 5 000 000.00 | 2 693 473.00 | 2 306 527.00 | 5 000 000.00 |
BZ Other receivables | 439 200.00 | | 439 200.00 | 439 200.00 |
CF Cash and cash equivalents | 28 437.00 | | 28 437.00 | 28 437.00 |
CJ TOTAL (II) | 467 637.00 | | 467 637.00 | 467 637.00 |
CO Grand total (0 to V) | 5 467 637.00 | 2 693 473.00 | 2 774 164.00 | 5 467 637.00 |
CU Other investments | 5 000 000.00 | 2 693 473.00 | 2 306 527.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 006 109.00 | 5 034 565.00 | | 5 006 109.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 247 183.00 | 346 545.00 | | -2 247 183.00 |
DL TOTAL (I) | 2 767 177.00 | 5 389 360.00 | | 2 767 177.00 |
DX Trade payables and related accounts | 6 454.00 | 6 261.00 | | 6 454.00 |
DY Tax and social security liabilities | 533.00 | 2 665.00 | | 533.00 |
EC TOTAL (IV) | 6 987.00 | 8 926.00 | | 6 987.00 |
EE Grand total (I to V) | 2 774 164.00 | 5 398 286.00 | | 2 774 164.00 |
EG Accrued income and payables due within one year | 6 987.00 | 8 926.00 | | 6 987.00 |
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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 | | | 8 077.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 8 230.00 | |
GG - OPERATING RESULT (I - II) | | | -8 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 200.00 | |
GP Total financial income (V) | | | 439 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 693 473.00 | |
GU Total financial expenses (VI) | | | 2 693 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 262 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 897.00 | | | 19 897.00 |
HD Total exceptional income (VII) | 19 897.00 | | | 19 897.00 |
HE Exceptional expenses on management operations | | -1 600.00 | | |
HH Total exceptional expenses (VIII) | | -1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 897.00 | 1 600.00 | | 19 897.00 |
HK Income tax | 4 577.00 | 4 172.00 | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 097.00 | 356 000.00 | | 459 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 280.00 | 9 455.00 | | 2 706 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 247 183.00 | 346 545.00 | | -2 247 183.00 |
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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 | 5 000 000.00 | | | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 693 473.00 | | |
7C Grand total | | 2 693 473.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 693 473.00 | | |
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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
VC Group and associates | 439 200.00 | 439 200.00 | | 439 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 200.00 | 439 200.00 | | 439 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 987.00 | 6 987.00 | | 6 987.00 |
