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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) | 5 748 930.00 | | 5 748 930.00 | 5 748 930.00 |
CF Cash and cash equivalents | 23 337.00 | | 23 337.00 | 23 337.00 |
CJ TOTAL (II) | 23 337.00 | | 23 337.00 | 23 337.00 |
CO Grand total (0 to V) | 5 772 267.00 | | 5 772 267.00 | 5 772 267.00 |
CU Other investments | 5 748 930.00 | | 5 748 930.00 | 5 748 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 964 800.00 | | | 2 964 800.00 |
DD Legal reserve (1) | 107 530.00 | | | 107 530.00 |
DG Other reserves | 414 517.00 | | | 414 517.00 |
DH Retained earnings | 988 501.00 | | | 988 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 913.00 | | | -101 913.00 |
DL TOTAL (I) | 4 373 434.00 | | | 4 373 434.00 |
DU Loans and Debts from Credit Institutions (3) | 479 952.00 | | | 479 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 636.00 | | | 160 636.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 111 278.00 | | | 111 278.00 |
EA Other liabilities | 643 486.00 | | | 643 486.00 |
EC TOTAL (IV) | 1 398 833.00 | | | 1 398 833.00 |
EE Grand total (I to V) | 5 772 267.00 | | | 5 772 267.00 |
EG Accrued income and payables due within one year | 1 398 833.00 | | | 1 398 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | | | 1 543.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
GF Total Operating Expenses (II) | | | 5 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 977.00 | |
GR Interest and similar expenses | | | 120 041.00 | |
GU Total financial expenses (VI) | | | 120 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 266.00 | | | 24 266.00 |
HH Total exceptional expenses (VIII) | 24 266.00 | | | 24 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 266.00 | | | -24 266.00 |
HK Income tax | -48 371.00 | | | -48 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 916.00 | | | 101 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 913.00 | | | -101 913.00 |
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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 | 160 636.00 | 160 636.00 | | 160 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 486.00 | 643 486.00 | | 643 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 833.00 | 1 039 433.00 | 359 400.00 | 1 398 833.00 |
