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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 438.00 | 11 438.00 | | 11 438.00 |
BJ TOTAL (I) | 11 453.00 | 11 438.00 | 15.00 | 11 453.00 |
BZ Other receivables | 12 863.00 | | 12 863.00 | 12 863.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 13 010.00 | | 13 010.00 | 13 010.00 |
CO Grand total (0 to V) | 24 463.00 | 11 438.00 | 13 025.00 | 24 463.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 348.00 | 99 348.00 | | 99 348.00 |
DB Share, merger, contribution premiums, etc. | 101 530.00 | 101 530.00 | | 101 530.00 |
DG Other reserves | 60 870.00 | 60 870.00 | | 60 870.00 |
DH Retained earnings | -1 252 114.00 | -1 204 478.00 | | -1 252 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 121.00 | -47 635.00 | | -12 121.00 |
DL TOTAL (I) | -1 002 487.00 | -990 365.00 | | -1 002 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 949.00 | 735 079.00 | | 753 949.00 |
DX Trade payables and related accounts | 226 072.00 | 226 072.00 | | 226 072.00 |
EA Other liabilities | 35 491.00 | 42 126.00 | | 35 491.00 |
EC TOTAL (IV) | 1 015 512.00 | 1 003 277.00 | | 1 015 512.00 |
EE Grand total (I to V) | 13 025.00 | 12 912.00 | | 13 025.00 |
EG Accrued income and payables due within one year | 261 563.00 | 268 198.00 | | 261 563.00 |
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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 | | | 6 635.00 | |
FR Total operating income (I) | | | 6 635.00 | |
FW Other purchases and external expenses | | | 3 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818.00 | |
GR Interest and similar expenses | | | 14 940.00 | |
GU Total financial expenses (VI) | | | 14 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 635.00 | | | 6 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 756.00 | 47 635.00 | | 18 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 121.00 | -47 635.00 | | -12 121.00 |
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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 | 11 453.00 | | | 11 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 453.00 | |
I4 DECREASES Grand Total | | | 11 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 453.00 | | | 11 453.00 |
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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 | 226 072.00 | 226 072.00 | | 226 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 491.00 | 35 491.00 | | 35 491.00 |
VI Group and Associates | 753 949.00 | | 753 949.00 | 753 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 863.00 | | | 12 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 301.00 | | 24 301.00 | 24 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 513.00 | 261 564.00 | 753 949.00 | 1 015 513.00 |
