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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) | 295 760.00 | | 295 760.00 | 295 760.00 |
BZ Other receivables | 31 064.00 | | 31 064.00 | 31 064.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 31 919.00 | | 31 919.00 | 31 919.00 |
CO Grand total (0 to V) | 327 679.00 | | 327 679.00 | 327 679.00 |
CU Other investments | 295 760.00 | | 295 760.00 | 295 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 415.00 | 17 415.00 | | 17 415.00 |
DH Retained earnings | -111 189.00 | -109 291.00 | | -111 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 687.00 | -1 898.00 | | -25 687.00 |
DL TOTAL (I) | -89 462.00 | -63 774.00 | | -89 462.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 176.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 816.00 | 323 231.00 | | 325 816.00 |
DX Trade payables and related accounts | 2 040.00 | 2 160.00 | | 2 040.00 |
EA Other liabilities | 89 107.00 | 67 257.00 | | 89 107.00 |
EC TOTAL (IV) | 417 140.00 | 392 824.00 | | 417 140.00 |
EE Grand total (I to V) | 327 679.00 | 329 050.00 | | 327 679.00 |
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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 | | | 3 424.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 499.00 | |
GG - OPERATING RESULT (I - II) | | | -3 499.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 22 324.00 | |
GU Total financial expenses (VI) | | | 22 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | 10 446.00 | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 823.00 | 12 344.00 | | 25 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 687.00 | -1 898.00 | | -25 687.00 |
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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 | 295 760.00 | | | 295 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 760.00 | |
I4 DECREASES Grand Total | | | 295 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 760.00 | | | 295 760.00 |
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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 | 323 311.00 | 323 311.00 | | 323 311.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 613.00 | 91 613.00 | | 91 613.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 064.00 | 31 064.00 | | 31 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 140.00 | 417 140.00 | | 417 140.00 |
