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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) | 1 800 012.00 | 300 000.00 | 1 500 012.00 | 1 800 012.00 |
CF Cash and cash equivalents | 17 773.00 | | 17 773.00 | 17 773.00 |
CJ TOTAL (II) | 17 773.00 | | 17 773.00 | 17 773.00 |
CO Grand total (0 to V) | 1 817 785.00 | 300 000.00 | 1 517 785.00 | 1 817 785.00 |
CU Other investments | 1 800 012.00 | 300 000.00 | 1 500 012.00 | 1 800 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 003.00 | 600 003.00 | | 600 003.00 |
DD Legal reserve (1) | 16 143.00 | | | 16 143.00 |
DG Other reserves | 306 708.00 | | | 306 708.00 |
DH Retained earnings | | -9 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 216.00 | 332 084.00 | | -316 216.00 |
DL TOTAL (I) | 606 638.00 | 922 854.00 | | 606 638.00 |
DU Loans and Debts from Credit Institutions (3) | 651 205.00 | 750 000.00 | | 651 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 082.00 | 152 141.00 | | 258 082.00 |
DX Trade payables and related accounts | 1 860.00 | 3 060.00 | | 1 860.00 |
EC TOTAL (IV) | 911 147.00 | 905 201.00 | | 911 147.00 |
EE Grand total (I to V) | 1 517 785.00 | 1 828 054.00 | | 1 517 785.00 |
EG Accrued income and payables due within one year | 461 147.00 | 405 201.00 | | 461 147.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 687.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 687.00 | |
GG - OPERATING RESULT (I - II) | | | -4 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 11 529.00 | |
GU Total financial expenses (VI) | | | 311 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 350 917.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 216.00 | 18 833.00 | | 316 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 216.00 | 332 084.00 | | -316 216.00 |
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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 | 1 800 012.00 | | | 1 800 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 012.00 | |
I4 DECREASES Grand Total | | | 1 800 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 012.00 | | | 1 800 012.00 |
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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 | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 300 000.00 | | |
