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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) | 1 000 000.00 | 612 000.00 | 388 000.00 | 1 000 000.00 |
BZ Other receivables | 17 495.00 | | 17 495.00 | 17 495.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 17 735.00 | | 17 735.00 | 17 735.00 |
CO Grand total (0 to V) | 1 017 735.00 | 612 000.00 | 405 735.00 | 1 017 735.00 |
CU Other investments | 1 000 000.00 | 612 000.00 | 388 000.00 | 1 000 000.00 |
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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 |
DD Legal reserve (1) | 1 435.00 | | | 1 435.00 |
DG Other reserves | 27 270.00 | | | 27 270.00 |
DH Retained earnings | -166 682.00 | | | -166 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 559.00 | | | -79 559.00 |
DL TOTAL (I) | -187 536.00 | | | -187 536.00 |
DU Loans and Debts from Credit Institutions (3) | 527 744.00 | | | 527 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 017.00 | | | 63 017.00 |
DX Trade payables and related accounts | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 593 271.00 | | | 593 271.00 |
EE Grand total (I to V) | 405 735.00 | | | 405 735.00 |
EG Accrued income and payables due within one year | 241 872.00 | | | 241 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 3 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 000.00 | |
GR Interest and similar expenses | | | 10 364.00 | |
GU Total financial expenses (VI) | | | 76 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133.00 | | | 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 692.00 | | | 79 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 559.00 | | | -79 559.00 |
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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 | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 527 743.00 | 176 344.00 | 351 399.00 | 527 743.00 |
VI Group and Associates | 63 017.00 | 63 017.00 | | 63 017.00 |
VM Income taxes | 17 229.00 | | | 17 229.00 |
VN Other taxes, similar payments | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 495.00 | 17 495.00 | | 17 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 271.00 | 241 872.00 | 351 399.00 | 593 271.00 |
