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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) | | | | |
BZ Other receivables | 23 428.00 | | 23 428.00 | 23 428.00 |
CF Cash and cash equivalents | 51 173.00 | | 51 173.00 | 51 173.00 |
CJ TOTAL (II) | 74 601.00 | | 74 601.00 | 74 601.00 |
CO Grand total (0 to V) | 74 601.00 | | 74 601.00 | 74 601.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 24 593.00 | 24 593.00 | | 24 593.00 |
DH Retained earnings | -1 080.00 | | | -1 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 275.00 | -1 080.00 | | -346 275.00 |
DL TOTAL (I) | 67 238.00 | 413 513.00 | | 67 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 319.00 | 97 834.00 | | 6 319.00 |
DX Trade payables and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
EC TOTAL (IV) | 7 363.00 | 98 886.00 | | 7 363.00 |
EE Grand total (I to V) | 74 601.00 | 512 398.00 | | 74 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 140.00 | |
FZ Social Security Contributions | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 3 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 121.00 | | | 116 121.00 |
HH Total exceptional expenses (VIII) | 459 808.00 | | | 459 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 688.00 | | | -343 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 129.00 | | | 117 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 404.00 | 1 080.00 | | 463 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 275.00 | -1 080.00 | | -346 275.00 |
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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 | 414 050.00 | | | 414 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 414 050.00 | | |
I4 DECREASES Grand Total | | 414 050.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 050.00 | | | 414 050.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 428.00 | 23 428.00 | | 23 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 428.00 | 23 428.00 | | 23 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 363.00 | 7 363.00 | | 7 363.00 |
