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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) | 578 212.00 | | 578 212.00 | 578 212.00 |
BZ Other receivables | 59 779.00 | | 59 779.00 | 59 779.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CJ TOTAL (II) | 60 263.00 | | 60 263.00 | 60 263.00 |
CO Grand total (0 to V) | 638 475.00 | | 638 475.00 | 638 475.00 |
CU Other investments | 578 212.00 | | 578 212.00 | 578 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 11 007.00 | 11 007.00 | | 11 007.00 |
DG Other reserves | 165 145.00 | 209 137.00 | | 165 145.00 |
DH Retained earnings | | -16 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 004.00 | -27 447.00 | | -22 004.00 |
DL TOTAL (I) | 279 148.00 | 301 152.00 | | 279 148.00 |
DU Loans and Debts from Credit Institutions (3) | 117 725.00 | 2 883.00 | | 117 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 058.00 | 329 946.00 | | 238 058.00 |
DX Trade payables and related accounts | 3 361.00 | 3 337.00 | | 3 361.00 |
DY Tax and social security liabilities | 183.00 | 182.00 | | 183.00 |
EC TOTAL (IV) | 359 328.00 | 336 348.00 | | 359 328.00 |
EE Grand total (I to V) | 638 475.00 | 637 500.00 | | 638 475.00 |
EG Accrued income and payables due within one year | 241 827.00 | 336 120.00 | | 241 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 426.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 16 038.00 | |
GG - OPERATING RESULT (I - II) | | | -16 038.00 | |
GR Interest and similar expenses | | | 6 120.00 | |
GU Total financial expenses (VI) | | | 6 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | | 348.00 | | |
HH Total exceptional expenses (VIII) | | 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -348.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | 2.00 | | 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 159.00 | 27 449.00 | | 22 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 004.00 | -27 447.00 | | -22 004.00 |
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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 058.00 | 238 058.00 | | 238 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 779.00 | 59 779.00 | | 59 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 328.00 | 241 827.00 | 117 500.00 | 359 328.00 |
