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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) | 153 810.00 | 150 000.00 | 3 810.00 | 153 810.00 |
BZ Other receivables | 9 539.00 | | 9 539.00 | 9 539.00 |
CF Cash and cash equivalents | 9 649.00 | | 9 649.00 | 9 649.00 |
CJ TOTAL (II) | 19 188.00 | | 19 188.00 | 19 188.00 |
CO Grand total (0 to V) | 172 998.00 | 150 000.00 | 22 998.00 | 172 998.00 |
CU Other investments | 153 810.00 | 150 000.00 | 3 810.00 | 153 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | -11 176.00 | | | -11 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 429.00 | | | -155 429.00 |
DK Regulated provisions | 3 772.00 | | | 3 772.00 |
DL TOTAL (I) | -161 733.00 | | | -161 733.00 |
DU Loans and Debts from Credit Institutions (3) | 68 513.00 | | | 68 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 798.00 | | | 112 798.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 184 731.00 | | | 184 731.00 |
EE Grand total (I to V) | 22 998.00 | | | 22 998.00 |
EG Accrued income and payables due within one year | 184 731.00 | | | 184 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GF Total Operating Expenses (II) | | | 6 495.00 | |
GG - OPERATING RESULT (I - II) | | | -6 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 151 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 001.00 | | | 8 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 430.00 | | | 163 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 429.00 | | | -155 429.00 |
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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 | 158 810.00 | | | 158 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 153 810.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 153 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 810.00 | | | 158 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 010.00 | 762.00 | | 3 010.00 |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | 3 010.00 | 150 762.00 | | 3 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 68 513.00 | 68 513.00 | | 68 513.00 |
VI Group and Associates | 112 798.00 | 112 798.00 | | 112 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 539.00 | 9 539.00 | | 9 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 731.00 | 184 731.00 | | 184 731.00 |
