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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 63 544.00 | | 63 544.00 | 63 544.00 |
BJ TOTAL (I) | 129 384.00 | | 129 384.00 | 129 384.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 69 879.00 | | 69 879.00 | 69 879.00 |
CJ TOTAL (II) | 72 279.00 | | 72 279.00 | 72 279.00 |
CO Grand total (0 to V) | 201 663.00 | | 201 663.00 | 201 663.00 |
CU Other investments | 65 840.00 | | 65 840.00 | 65 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 268.00 | -6 135.00 | | -1 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 146.00 | 4 867.00 | | -368 146.00 |
DL TOTAL (I) | 130 586.00 | 498 732.00 | | 130 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 839.00 | 20 000.00 | | 65 839.00 |
DX Trade payables and related accounts | 3 840.00 | 6 360.00 | | 3 840.00 |
EA Other liabilities | 1 398.00 | 1 398.00 | | 1 398.00 |
EC TOTAL (IV) | 71 077.00 | 27 758.00 | | 71 077.00 |
ED (V) | | 715.00 | | |
EE Grand total (I to V) | 201 663.00 | 527 205.00 | | 201 663.00 |
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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 | | | 2 759.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 3 300.00 | |
GR Interest and similar expenses | | | 44 444.00 | |
GU Total financial expenses (VI) | | | 44 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 324 323.00 | | | 324 323.00 |
HH Total exceptional expenses (VIII) | 324 323.00 | | | 324 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 322.00 | | | -324 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 301.00 | 8 038.00 | | 3 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 447.00 | 3 171.00 | | 371 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 146.00 | 4 867.00 | | -368 146.00 |
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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 | 468 507.00 | | 46 536.00 | 468 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 659.00 | 129 384.00 | |
I4 DECREASES Grand Total | | 385 659.00 | 129 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 507.00 | | 46 536.00 | 468 507.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
UP Loans | 63 544.00 | 24 070.00 | | 63 544.00 |
VB VAT | 2 318.00 | | | 2 318.00 |
VI Group and Associates | 65 839.00 | 65 839.00 | | 65 839.00 |
VP Miscellaneous | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 944.00 | 26 470.00 | 39 474.00 | 65 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 077.00 | 71 077.00 | | 71 077.00 |
