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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 22 927.00 | 20 535.00 | 2 392.00 | 22 927.00 |
CD Marketable securities | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 16 583.00 | | 16 583.00 | 16 583.00 |
CJ TOTAL (II) | 41 131.00 | 20 535.00 | 20 596.00 | 41 131.00 |
CO Grand total (0 to V) | 41 131.00 | 20 535.00 | 20 596.00 | 41 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 246 961.00 | | |
DH Retained earnings | -366 932.00 | | | -366 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 888.00 | -613 893.00 | | -19 888.00 |
DL TOTAL (I) | -342 820.00 | -322 932.00 | | -342 820.00 |
DU Loans and Debts from Credit Institutions (3) | 180 191.00 | 240 000.00 | | 180 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 027.00 | 93 802.00 | | 162 027.00 |
DX Trade payables and related accounts | 4 740.00 | 4 929.00 | | 4 740.00 |
DY Tax and social security liabilities | 25.00 | 1 042.00 | | 25.00 |
EA Other liabilities | 16 433.00 | 16 874.00 | | 16 433.00 |
EC TOTAL (IV) | 363 416.00 | 356 647.00 | | 363 416.00 |
EE Grand total (I to V) | 20 596.00 | 33 715.00 | | 20 596.00 |
EG Accrued income and payables due within one year | 243 416.00 | 176 647.00 | | 243 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | | | 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 93.00 | |
FW Other purchases and external expenses | | | 6 203.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 468.00 | |
GG - OPERATING RESULT (I - II) | | | -6 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 679.00 | | | 6 679.00 |
HG Exceptional depreciation and provisions | | 20 164.00 | | |
HH Total exceptional expenses (VIII) | 6 679.00 | 20 164.00 | | 6 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 679.00 | -20 164.00 | | -6 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | 12 414.00 | | 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 012.00 | 626 307.00 | | 20 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 888.00 | -613 893.00 | | -19 888.00 |
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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 | 487.00 | | | 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 487.00 | | |
I4 DECREASES Grand Total | | 487.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 433.00 | 16 433.00 | | 16 433.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 180 191.00 | 60 191.00 | 120 000.00 | 180 191.00 |
VI Group and Associates | 162 027.00 | 162 027.00 | | 162 027.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 925.00 | | | 21 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 927.00 | 22 927.00 | | 22 927.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 416.00 | 243 416.00 | 120 000.00 | 363 416.00 |
