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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 350 935.00 | | 350 935.00 | 350 935.00 |
BJ TOTAL (I) | 350 935.00 | | 350 935.00 | 350 935.00 |
BZ Other receivables | 382 698.00 | | 382 698.00 | 382 698.00 |
CF Cash and cash equivalents | 154 756.00 | | 154 756.00 | 154 756.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 538 086.00 | | 538 086.00 | 538 086.00 |
CO Grand total (0 to V) | 889 021.00 | | 889 021.00 | 889 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 27.00 | 27.00 | | 27.00 |
DE Statutory or contractual reserves | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -1 526 778.00 | -1 521 175.00 | | -1 526 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 839.00 | -5 603.00 | | -42 839.00 |
DL TOTAL (I) | -1 523 340.00 | -1 480 501.00 | | -1 523 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 395 688.00 | 2 348 024.00 | | 2 395 688.00 |
DX Trade payables and related accounts | 15 411.00 | 8 756.00 | | 15 411.00 |
EA Other liabilities | 1 261.00 | 1 261.00 | | 1 261.00 |
EC TOTAL (IV) | 2 412 362.00 | 2 358 041.00 | | 2 412 362.00 |
EE Grand total (I to V) | 889 021.00 | 877 540.00 | | 889 021.00 |
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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 | | | 15 322.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 15 397.00 | |
GG - OPERATING RESULT (I - II) | | | -15 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 614.00 | |
GK Income from other securities and fixed asset receivables | | | 12 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 223.00 | |
GR Interest and similar expenses | | | 47 664.00 | |
GU Total financial expenses (VI) | | | 47 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 099.00 | | |
HH Total exceptional expenses (VIII) | | 4 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 223.00 | 21 551.00 | | 20 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 062.00 | 27 154.00 | | 63 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 839.00 | -5 603.00 | | -42 839.00 |
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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 | | | 350 935.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 350 935.00 | |
I4 DECREASES Grand Total | | | 350 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 350 935.00 | |
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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 | 15 412.00 | 15 412.00 | | 15 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UP Loans | 350 935.00 | 81 757.00 | | 350 935.00 |
VC Group and associates | 382 698.00 | | | 382 698.00 |
VI Group and Associates | 2 395 689.00 | 2 395 689.00 | | 2 395 689.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 265.00 | 465 087.00 | 269 178.00 | 734 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 362.00 | 2 412 362.00 | | 2 412 362.00 |
