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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) | 813 000.00 | 203 250.00 | 609 750.00 | 813 000.00 |
BZ Other receivables | 20 588.00 | 20 588.00 | | 20 588.00 |
CF Cash and cash equivalents | 28 577.00 | | 28 577.00 | 28 577.00 |
CJ TOTAL (II) | 49 164.00 | 20 588.00 | 28 577.00 | 49 164.00 |
CO Grand total (0 to V) | 862 164.00 | 223 838.00 | 638 327.00 | 862 164.00 |
CU Other investments | 813 000.00 | 203 250.00 | 609 750.00 | 813 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 996.00 | 838 996.00 | | 838 996.00 |
DH Retained earnings | -77 511.00 | -27 911.00 | | -77 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 304.00 | -49 600.00 | | -231 304.00 |
DL TOTAL (I) | 530 180.00 | 761 485.00 | | 530 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 730.00 | 81 730.00 | | 101 730.00 |
DX Trade payables and related accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
DY Tax and social security liabilities | 126.00 | 128.00 | | 126.00 |
EA Other liabilities | 272.00 | 192.00 | | 272.00 |
EC TOTAL (IV) | 108 147.00 | 88 069.00 | | 108 147.00 |
EE Grand total (I to V) | 638 327.00 | 849 553.00 | | 638 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 900.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 588.00 | |
GF Total Operating Expenses (II) | | | 28 788.00 | |
GG - OPERATING RESULT (I - II) | | | -28 788.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 203 250.00 | |
GU Total financial expenses (VI) | | | 203 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733.00 | 1 461.00 | | 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 038.00 | 51 061.00 | | 232 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 304.00 | -49 600.00 | | -231 304.00 |
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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 | 813 000.00 | | | 813 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 000.00 | |
I4 DECREASES Grand Total | | | 813 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 000.00 | | | 813 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 588.00 | | |
7B Total provisions for depreciation | | 223 838.00 | | |
7C Grand total | | 223 838.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 588.00 | | |
UG - Financial | | 203 250.00 | | |
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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 | 6 018.00 | 6 018.00 | | 6 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VC Group and associates | 20 588.00 | 20 588.00 | | 20 588.00 |
VI Group and Associates | 101 730.00 | 101 730.00 | | 101 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 588.00 | 20 588.00 | | 20 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 147.00 | 108 147.00 | | 108 147.00 |
