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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 | 349 360.00 | | 349 360.00 | 349 360.00 |
BJ TOTAL (I) | 349 360.00 | | 349 360.00 | 349 360.00 |
BZ Other receivables | 17 353.00 | | 17 353.00 | 17 353.00 |
CF Cash and cash equivalents | 24 891.00 | | 24 891.00 | 24 891.00 |
CJ TOTAL (II) | 42 244.00 | | 42 244.00 | 42 244.00 |
CO Grand total (0 to V) | 391 604.00 | | 391 604.00 | 391 604.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 893.00 | -14 224.00 | | 57 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 052.00 | 72 117.00 | | -51 052.00 |
DL TOTAL (I) | 7 941.00 | 58 993.00 | | 7 941.00 |
DU Loans and Debts from Credit Institutions (3) | 119 038.00 | 75 507.00 | | 119 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 602.00 | 228 295.00 | | 254 602.00 |
DX Trade payables and related accounts | 9 093.00 | 6 214.00 | | 9 093.00 |
DY Tax and social security liabilities | 930.00 | 1 645.00 | | 930.00 |
EC TOTAL (IV) | 383 663.00 | 311 661.00 | | 383 663.00 |
EE Grand total (I to V) | 391 604.00 | 370 654.00 | | 391 604.00 |
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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 | | | 13 357.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 35 926.00 | |
GF Total Operating Expenses (II) | | | 49 358.00 | |
GG - OPERATING RESULT (I - II) | | | -49 358.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | | | -321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 052.00 | 72 117.00 | | -51 052.00 |
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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 | 349 360.00 | | | 349 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349 360.00 | |
I4 DECREASES Grand Total | | | 349 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 360.00 | | | 349 360.00 |
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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 | 9 093.00 | 9 093.00 | | 9 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 602.00 | 254 602.00 | | 254 602.00 |
VH Loans with a maturity of more than one year at origin | 119 038.00 | 36 679.00 | 82 359.00 | 119 038.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 56 469.00 | | | 56 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 353.00 | 17 353.00 | | 17 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 663.00 | 301 304.00 | 82 359.00 | 383 663.00 |
