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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) | 329 292.00 | | 329 292.00 | 329 292.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 3 920.00 | | 3 920.00 | 3 920.00 |
CO Grand total (0 to V) | 333 212.00 | | 333 212.00 | 333 212.00 |
CU Other investments | 329 292.00 | | 329 292.00 | 329 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 105 559.00 | | | 105 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 972.00 | | | -130 972.00 |
DL TOTAL (I) | 51 588.00 | | | 51 588.00 |
DU Loans and Debts from Credit Institutions (3) | 37 446.00 | | | 37 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 4 539.00 | | | 4 539.00 |
DY Tax and social security liabilities | 112.00 | | | 112.00 |
EA Other liabilities | 39 526.00 | | | 39 526.00 |
EC TOTAL (IV) | 281 623.00 | | | 281 623.00 |
EE Grand total (I to V) | 333 212.00 | | | 333 212.00 |
EG Accrued income and payables due within one year | 281 623.00 | | | 281 623.00 |
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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 | | | 11 156.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 11 268.00 | |
GG - OPERATING RESULT (I - II) | | | -11 268.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118 579.00 | | | 118 579.00 |
HH Total exceptional expenses (VIII) | 118 579.00 | | | 118 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 579.00 | | | -118 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 972.00 | | | 130 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 972.00 | | | -130 972.00 |
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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 | 329 292.00 | | | 329 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 292.00 | |
I4 DECREASES Grand Total | | | 329 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 292.00 | | | 329 292.00 |
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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 | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 526.00 | 239 526.00 | | 239 526.00 |
VH Loans with a maturity of more than one year at origin | 37 446.00 | 37 446.00 | | 37 446.00 |
VK Loans repaid during the year | 42 445.00 | | | 42 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 624.00 | 281 624.00 | | 281 624.00 |
