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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 884 186.00 | 883 000.00 | 1 186.00 | 884 186.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 266.00 | | 29 266.00 | 29 266.00 |
CF Cash and cash equivalents | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 35 480.00 | | 35 480.00 | 35 480.00 |
CO Grand total (0 to V) | 919 666.00 | 883 000.00 | 36 666.00 | 919 666.00 |
CU Other investments | 883 991.00 | 883 000.00 | 991.00 | 883 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -684 840.00 | -74 234.00 | | -684 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 512.00 | -610 607.00 | | -275 512.00 |
DL TOTAL (I) | -952 352.00 | -676 840.00 | | -952 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 987 253.00 | 900 032.00 | | 987 253.00 |
DX Trade payables and related accounts | | 1 847.00 | | |
DY Tax and social security liabilities | 1 764.00 | 2 008.00 | | 1 764.00 |
EC TOTAL (IV) | 989 017.00 | 988 923.00 | | 989 017.00 |
EE Grand total (I to V) | 36 666.00 | 312 083.00 | | 36 666.00 |
EG Accrued income and payables due within one year | 989 017.00 | 944 231.00 | | 989 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 274.00 | | |
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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 | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 3 739.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 739.00 | |
GG - OPERATING RESULT (I - II) | | | -3 623.00 | |
GL Other interest and similar income | | | 11 413.00 | |
GP Total financial income (V) | | | 11 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 279 000.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 283 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HG Exceptional depreciation and provisions | | 604 000.00 | | |
HH Total exceptional expenses (VIII) | | 604 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -604 030.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 529.00 | 4.00 | | 11 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 041.00 | 610 610.00 | | 287 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 512.00 | -610 607.00 | | -275 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 987 253.00 | 987 253.00 | | 987 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 017.00 | 989 017.00 | | 989 017.00 |
