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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 47 322.00 | | 47 322.00 | 47 322.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 47 584.00 | | 47 584.00 | 47 584.00 |
CO Grand total (0 to V) | 47 584.00 | | 47 584.00 | 47 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -253 998.00 | 141 480.00 | | -253 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 726.00 | -395 478.00 | | -152 726.00 |
DL TOTAL (I) | -366 024.00 | -213 298.00 | | -366 024.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 719.00 | 4 595 189.00 | | 398 719.00 |
DX Trade payables and related accounts | 14 859.00 | 11 651.00 | | 14 859.00 |
DY Tax and social security liabilities | | 71.00 | | |
EC TOTAL (IV) | 413 608.00 | 4 606 942.00 | | 413 608.00 |
EE Grand total (I to V) | 47 584.00 | 4 393 644.00 | | 47 584.00 |
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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 | | | 9 429.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 506.00 | |
GG - OPERATING RESULT (I - II) | | | -9 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 943.00 | |
GP Total financial income (V) | | | 88 943.00 | |
GR Interest and similar expenses | | | 232 234.00 | |
GU Total financial expenses (VI) | | | 232 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 014.00 | 142 664.00 | | 89 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 740.00 | 538 142.00 | | 241 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 726.00 | -395 478.00 | | -152 726.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
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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 | 14 859.00 | 14 859.00 | | 14 859.00 |
VC Group and associates | 39 768.00 | | | 39 768.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 398 719.00 | 398 719.00 | | 398 719.00 |
VK Loans repaid during the year | 4 589 384.00 | | | 4 589 384.00 |
VP Miscellaneous | 7 524.00 | | | 7 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 322.00 | 47 322.00 | | 47 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 608.00 | 413 608.00 | | 413 608.00 |
