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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) | 31.00 | 29.00 | 2.00 | 31.00 |
BZ Other receivables | 2 081 793.00 | | 2 081 793.00 | 2 081 793.00 |
CJ TOTAL (II) | 2 081 793.00 | | 2 081 793.00 | 2 081 793.00 |
CO Grand total (0 to V) | 2 081 824.00 | 29.00 | 2 081 795.00 | 2 081 824.00 |
CU Other investments | 31.00 | 29.00 | 2.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 768.00 | 1 816 768.00 | | 1 816 768.00 |
DB Share, merger, contribution premiums, etc. | 159 411.00 | 159 411.00 | | 159 411.00 |
DD Legal reserve (1) | 181 677.00 | 181 677.00 | | 181 677.00 |
DG Other reserves | 155.00 | 155.00 | | 155.00 |
DH Retained earnings | -62 504.00 | -20 331.00 | | -62 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 714.00 | -42 173.00 | | -54 714.00 |
DL TOTAL (I) | 2 040 791.00 | 2 095 506.00 | | 2 040 791.00 |
DX Trade payables and related accounts | 41 004.00 | 9 185.00 | | 41 004.00 |
EC TOTAL (IV) | 41 004.00 | 9 185.00 | | 41 004.00 |
EE Grand total (I to V) | 2 081 795.00 | 2 104 691.00 | | 2 081 795.00 |
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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 | | | 54 558.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 54 686.00 | |
GG - OPERATING RESULT (I - II) | | | -54 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 714.00 | 42 173.00 | | 54 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 714.00 | -42 173.00 | | -54 714.00 |
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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 | 31.00 | | | 31.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31.00 | |
I4 DECREASES Grand Total | | | 31.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | | 29.00 | | |
7C Grand total | | 29.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29.00 | | |
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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 | 41 004.00 | 41 004.00 | | 41 004.00 |
VC Group and associates | 2 081 793.00 | | | 2 081 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 793.00 | 2 081 793.00 | | 2 081 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 004.00 | 41 004.00 | | 41 004.00 |
