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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) | 5 286 654.00 | 926 068.00 | 4 360 586.00 | 5 286 654.00 |
BZ Other receivables | 782.00 | | 782.00 | 782.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 12 174.00 | | 12 174.00 | 12 174.00 |
CJ TOTAL (II) | 172 956.00 | | 172 956.00 | 172 956.00 |
CO Grand total (0 to V) | 5 459 610.00 | 926 068.00 | 4 533 542.00 | 5 459 610.00 |
CU Other investments | 5 286 654.00 | 926 068.00 | 4 360 586.00 | 5 286 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 9 651.00 | 9 651.00 | | 9 651.00 |
DG Other reserves | 153 477.00 | 145 681.00 | | 153 477.00 |
DH Retained earnings | | -2 941.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -927 482.00 | 10 738.00 | | -927 482.00 |
DL TOTAL (I) | -754 354.00 | 173 128.00 | | -754 354.00 |
DM Proceeds from equity securities issues | 5 286 000.00 | 5 286 000.00 | | 5 286 000.00 |
DO TOTAL (II) | 5 286 000.00 | 5 286 000.00 | | 5 286 000.00 |
DX Trade payables and related accounts | 1 896.00 | 1 848.00 | | 1 896.00 |
EC TOTAL (IV) | 1 896.00 | 1 848.00 | | 1 896.00 |
EE Grand total (I to V) | 4 533 542.00 | 5 460 976.00 | | 4 533 542.00 |
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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 | | | 1 487.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 926 068.00 | |
GU Total financial expenses (VI) | | | 926 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -925 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -927 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115.00 | 12 638.00 | | 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 597.00 | 1 900.00 | | 927 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -927 482.00 | 10 738.00 | | -927 482.00 |
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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 | 5 286 654.00 | | | 5 286 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 286 654.00 | |
I4 DECREASES Grand Total | | | 5 286 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286 654.00 | | | 5 286 654.00 |
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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 | | 926 068.00 | | |
7C Grand total | | 926 068.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 782.00 | 782.00 | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896.00 | 1 896.00 | | 1 896.00 |
