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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) | 1 368 646.00 | | 1 368 646.00 | 1 368 646.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 2 499.00 | | 2 499.00 | 2 499.00 |
CO Grand total (0 to V) | 1 371 144.00 | | 1 371 144.00 | 1 371 144.00 |
CU Other investments | 1 368 646.00 | | 1 368 646.00 | 1 368 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 6 652.00 | 6 652.00 | | 6 652.00 |
DH Retained earnings | 6 771.00 | 22 787.00 | | 6 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 317.00 | -16 015.00 | | -15 317.00 |
DL TOTAL (I) | 818 107.00 | 833 424.00 | | 818 107.00 |
DU Loans and Debts from Credit Institutions (3) | 38 105.00 | 55 827.00 | | 38 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 968.00 | 480 231.00 | | 507 968.00 |
DX Trade payables and related accounts | 3 084.00 | 2 464.00 | | 3 084.00 |
DY Tax and social security liabilities | 3 881.00 | | | 3 881.00 |
EC TOTAL (IV) | 553 038.00 | 538 522.00 | | 553 038.00 |
EE Grand total (I to V) | 1 371 144.00 | 1 371 946.00 | | 1 371 144.00 |
EG Accrued income and payables due within one year | 533 626.00 | 500 512.00 | | 533 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | | | 3 352.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 12 063.00 | |
GU Total financial expenses (VI) | | | 12 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | 42.00 | | 97.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 414.00 | 16 057.00 | | 15 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 317.00 | -16 015.00 | | -15 317.00 |
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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 | 555.00 | 555.00 | | 555.00 |
8B Suppliers and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
VC Group and associates | 2 311.00 | | | 2 311.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 38 010.00 | 18 598.00 | 19 412.00 | 38 010.00 |
VI Group and Associates | 507 413.00 | 507 413.00 | | 507 413.00 |
VJ Loans taken out during the year | 555.00 | | | 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 038.00 | 533 626.00 | 19 412.00 | 553 038.00 |
