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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) | 169.00 | | 169.00 | 169.00 |
BZ Other receivables | 1 120 274.00 | | 1 120 274.00 | 1 120 274.00 |
CF Cash and cash equivalents | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 1 122 243.00 | | 1 122 243.00 | 1 122 243.00 |
CO Grand total (0 to V) | 1 122 411.00 | | 1 122 411.00 | 1 122 411.00 |
CU Other investments | 169.00 | | 169.00 | 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -59 982.00 | -52 092.00 | | -59 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 677.00 | -7 890.00 | | -8 677.00 |
DL TOTAL (I) | -67 659.00 | -58 982.00 | | -67 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 985 345.00 | 959 781.00 | | 985 345.00 |
DX Trade payables and related accounts | 4 725.00 | 4 467.00 | | 4 725.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 1 190 070.00 | 1 164 268.00 | | 1 190 070.00 |
EE Grand total (I to V) | 1 122 411.00 | 1 105 287.00 | | 1 122 411.00 |
EG Accrued income and payables due within one year | 1 190 070.00 | 1 164 268.00 | | 1 190 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | 5 247.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 156.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 22 158.00 | |
GR Interest and similar expenses | | | 25 464.00 | |
GU Total financial expenses (VI) | | | 25 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 677.00 | -7 890.00 | | -8 677.00 |
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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 | 632 163.00 | 632 163.00 | | 632 163.00 |
8B Suppliers and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 182.00 | 553 182.00 | | 553 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 274.00 | 1 120 274.00 | | 1 120 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 070.00 | 1 190 070.00 | | 1 190 070.00 |
