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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 43 909.00 | | 43 909.00 | 43 909.00 |
BZ Other receivables | 303 510.00 | | 303 510.00 | 303 510.00 |
CF Cash and cash equivalents | 40 934.00 | | 40 934.00 | 40 934.00 |
CJ TOTAL (II) | 388 353.00 | | 388 353.00 | 388 353.00 |
CO Grand total (0 to V) | 388 453.00 | | 388 453.00 | 388 453.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 488 930.00 | -2 735 240.00 | | -1 488 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 105.00 | 1 246 309.00 | | -173 105.00 |
DL TOTAL (I) | -1 653 235.00 | -1 480 130.00 | | -1 653 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 368.00 | 3 479 294.00 | | 1 870 368.00 |
DX Trade payables and related accounts | 154 053.00 | 165 932.00 | | 154 053.00 |
DY Tax and social security liabilities | 7 159.00 | 11 286.00 | | 7 159.00 |
EA Other liabilities | 10 109.00 | 10 109.00 | | 10 109.00 |
EC TOTAL (IV) | 2 041 688.00 | 3 666 621.00 | | 2 041 688.00 |
EE Grand total (I to V) | 388 453.00 | 2 186 491.00 | | 388 453.00 |
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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 | | | 15 003.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 15 078.00 | |
GG - OPERATING RESULT (I - II) | | | -15 078.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 158 027.00 | |
GU Total financial expenses (VI) | | | 158 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 000 200.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 105.00 | 2 753 890.00 | | 173 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 105.00 | 1 246 309.00 | | -173 105.00 |
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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 | 272 073.00 | | | 272 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 973.00 | 100.00 | |
I4 DECREASES Grand Total | | 271 973.00 | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 073.00 | | | 272 073.00 |
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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 | 1 858 476.00 | 75 422.00 | 1 783 054.00 | 1 858 476.00 |
8B Suppliers and Related Accounts | 154 053.00 | 154 053.00 | | 154 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 109.00 | 10 109.00 | | 10 109.00 |
UX Other trade receivables | 43 909.00 | | | 43 909.00 |
VI Group and Associates | 11 892.00 | 11 892.00 | | 11 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 510.00 | | | 303 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 418.00 | 347 418.00 | | 347 418.00 |
VW VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 688.00 | 258 634.00 | 1 783 054.00 | 2 041 688.00 |
