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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) | 8 193 000.00 | 435 479.00 | 7 757 521.00 | 8 193 000.00 |
BZ Other receivables | 1 758 092.00 | | 1 758 092.00 | 1 758 092.00 |
CF Cash and cash equivalents | 817.00 | | 817.00 | 817.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 1 759 272.00 | | 1 759 272.00 | 1 759 272.00 |
CO Grand total (0 to V) | 9 952 272.00 | 435 479.00 | 9 516 793.00 | 9 952 272.00 |
CU Other investments | 8 193 000.00 | 435 479.00 | 7 757 521.00 | 8 193 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 966 642.00 | 7 955 000.00 | | 9 966 642.00 |
DH Retained earnings | -7 066.00 | | | -7 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 554.00 | -7 066.00 | | -445 554.00 |
DL TOTAL (I) | 9 514 022.00 | 7 947 934.00 | | 9 514 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 673 570.00 | | |
DX Trade payables and related accounts | 2 640.00 | 4 622.00 | | 2 640.00 |
DY Tax and social security liabilities | 131.00 | 143.00 | | 131.00 |
EC TOTAL (IV) | 2 771.00 | 678 335.00 | | 2 771.00 |
EE Grand total (I to V) | 9 516 793.00 | 8 626 269.00 | | 9 516 793.00 |
EG Accrued income and payables due within one year | 2 771.00 | 60 992.00 | | 2 771.00 |
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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 | | | 9 027.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 9 190.00 | |
GG - OPERATING RESULT (I - II) | | | -9 190.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 479.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 439 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 058.00 | 584.00 | | 3 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 612.00 | 7 650.00 | | 448 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 554.00 | -7 066.00 | | -445 554.00 |
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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 | 8 193 000.00 | | | 8 193 000.00 |
I4 DECREASES Grand Total | | | 8 193 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 193 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 193 000.00 | | | 8 193 000.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 000.00 | | | 270 000.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 455.00 | 1 758 455.00 | | 1 758 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771.00 | 2 771.00 | | 2 771.00 |
