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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 562 100.00 | | 4 562 100.00 | 4 562 100.00 |
BJ TOTAL (I) | 4 562 100.00 | | 4 562 100.00 | 4 562 100.00 |
BZ Other receivables | 88 325.00 | | 88 325.00 | 88 325.00 |
CF Cash and cash equivalents | 380 150.00 | | 380 150.00 | 380 150.00 |
CJ TOTAL (II) | 468 475.00 | | 468 475.00 | 468 475.00 |
CO Grand total (0 to V) | 5 030 575.00 | | 5 030 575.00 | 5 030 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 884 500.00 | 3 884 500.00 | | 3 884 500.00 |
DD Legal reserve (1) | 388 450.00 | 388 450.00 | | 388 450.00 |
DH Retained earnings | 11 100.00 | 19 810.00 | | 11 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 804.00 | -8 709.00 | | -19 804.00 |
DL TOTAL (I) | 4 264 246.00 | 4 284 050.00 | | 4 264 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 703.00 | 113 728.00 | | 84 703.00 |
DX Trade payables and related accounts | 1 200.00 | 1 435.00 | | 1 200.00 |
EA Other liabilities | 680 426.00 | 569 453.00 | | 680 426.00 |
EC TOTAL (IV) | 766 329.00 | 684 616.00 | | 766 329.00 |
EE Grand total (I to V) | 5 030 575.00 | 4 968 666.00 | | 5 030 575.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 502.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GR Interest and similar expenses | | | 13 175.00 | |
GU Total financial expenses (VI) | | | 13 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 405.00 | | | 6 405.00 |
HH Total exceptional expenses (VIII) | 6 405.00 | | | 6 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 405.00 | | | -6 405.00 |
HK Income tax | -2 433.00 | -4 355.00 | | -2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 805.00 | 8 709.00 | | 19 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 804.00 | -8 709.00 | | -19 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 703.00 | 84 703.00 | | 84 703.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 426.00 | 680 426.00 | | 680 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 325.00 | 88 325.00 | | 88 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 329.00 | 766 329.00 | | 766 329.00 |
