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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) | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 260 898.00 | | 260 898.00 | 260 898.00 |
CJ TOTAL (II) | 260 898.00 | | 260 898.00 | 260 898.00 |
CO Grand total (0 to V) | 261 149.00 | | 261 149.00 | 261 149.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -463 210.00 | -398 670.00 | | -463 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 684.00 | -64 540.00 | | -24 684.00 |
DL TOTAL (I) | -480 394.00 | -455 710.00 | | -480 394.00 |
DU Loans and Debts from Credit Institutions (3) | 15 180.00 | 4 602.00 | | 15 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 444.00 | 610 789.00 | | 724 444.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 741 544.00 | 617 388.00 | | 741 544.00 |
EE Grand total (I to V) | 261 149.00 | 161 676.00 | | 261 149.00 |
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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 | | | 4 678.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 754.00 | |
GG - OPERATING RESULT (I - II) | | | -4 754.00 | |
GI Supported loss or transferred profit (IV) | | | 17 130.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 4 005.00 | |
GU Total financial expenses (VI) | | | 4 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 204.00 | 557.00 | | 1 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 889.00 | 65 097.00 | | 25 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 684.00 | -64 540.00 | | -24 684.00 |
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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 | 251.00 | | | 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | | 251.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 920.00 | | | 920.00 |
VC Group and associates | 259 978.00 | | | 259 978.00 |
VG Loans with a maturity of up to one year at origin | 15 180.00 | 15 180.00 | | 15 180.00 |
VI Group and Associates | 724 444.00 | 724 444.00 | | 724 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 898.00 | | 260 898.00 | 260 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 544.00 | 741 544.00 | | 741 544.00 |
