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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) | 67 638.00 | 67 638.00 | | 67 638.00 |
BX Customers and related accounts | 3 949.00 | | 3 949.00 | 3 949.00 |
BZ Other receivables | 346 970.00 | | 346 970.00 | 346 970.00 |
CF Cash and cash equivalents | 105 885.00 | | 105 885.00 | 105 885.00 |
CJ TOTAL (II) | 456 805.00 | | 456 805.00 | 456 805.00 |
CO Grand total (0 to V) | 524 443.00 | 67 638.00 | 456 805.00 | 524 443.00 |
CU Other investments | 67 638.00 | 67 638.00 | | 67 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 642.00 | 292 642.00 | | 292 642.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 149.00 | 149.00 | | 149.00 |
DG Other reserves | 1 940.00 | 1 940.00 | | 1 940.00 |
DH Retained earnings | -114 848.00 | -111 449.00 | | -114 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 616.00 | -3 399.00 | | -354 616.00 |
DL TOTAL (I) | -174 729.00 | 179 886.00 | | -174 729.00 |
DX Trade payables and related accounts | 300.00 | 7 834.00 | | 300.00 |
DY Tax and social security liabilities | 657.00 | 665.00 | | 657.00 |
EA Other liabilities | 630 576.00 | 624 530.00 | | 630 576.00 |
EC TOTAL (IV) | 631 534.00 | 633 031.00 | | 631 534.00 |
EE Grand total (I to V) | 456 805.00 | 812 917.00 | | 456 805.00 |
EG Accrued income and payables due within one year | 631 534.00 | 633 031.00 | | 631 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403.00 | |
GG - OPERATING RESULT (I - II) | | | -403.00 | |
GL Other interest and similar income | | | 3 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 11 291.00 | |
GR Interest and similar expenses | | | 357 503.00 | |
GU Total financial expenses (VI) | | | 357 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 291.00 | 7 481.00 | | 11 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 907.00 | 10 880.00 | | 365 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 616.00 | -3 399.00 | | -354 616.00 |
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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 | 75 638.00 | | | 75 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 67 638.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 67 638.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 638.00 | | | 75 638.00 |
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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 | 75 638.00 | | 8 000.00 | 75 638.00 |
7C Grand total | 75 638.00 | | 8 000.00 | 75 638.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 000.00 | |
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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 | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 949.00 | 3 949.00 | | 3 949.00 |
VB VAT | 11 329.00 | 11 329.00 | | 11 329.00 |
VC Group and associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VI Group and Associates | 630 576.00 | 630 576.00 | | 630 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 641.00 | 115 641.00 | | 115 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 920.00 | 350 920.00 | | 350 920.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 534.00 | 631 534.00 | | 631 534.00 |
