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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) | 388 165.00 | 121 000.00 | 267 165.00 | 388 165.00 |
BZ Other receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
CF Cash and cash equivalents | 9 820.00 | | 9 820.00 | 9 820.00 |
CJ TOTAL (II) | 19 045.00 | | 19 045.00 | 19 045.00 |
CO Grand total (0 to V) | 407 211.00 | 121 000.00 | 286 211.00 | 407 211.00 |
CU Other investments | 388 165.00 | 121 000.00 | 267 165.00 | 388 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 247 075.00 | | | 247 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 282.00 | | | -87 282.00 |
DL TOTAL (I) | 168 592.00 | | | 168 592.00 |
DU Loans and Debts from Credit Institutions (3) | 20 239.00 | | | 20 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 740.00 | | | 93 740.00 |
DX Trade payables and related accounts | 3 639.00 | | | 3 639.00 |
EC TOTAL (IV) | 117 618.00 | | | 117 618.00 |
EE Grand total (I to V) | 286 211.00 | | | 286 211.00 |
EG Accrued income and payables due within one year | 107 377.00 | | | 107 377.00 |
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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 | | | 2 288.00 | |
FZ Social Security Contributions | | | -6 980.00 | |
GF Total Operating Expenses (II) | | | -4 691.00 | |
GG - OPERATING RESULT (I - II) | | | 4 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 38 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 000.00 | |
GR Interest and similar expenses | | | 2 023.00 | |
GU Total financial expenses (VI) | | | 123 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 980.00 | | | 6 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 029.00 | | | 38 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 311.00 | | | 125 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 282.00 | | | -87 282.00 |
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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 | 388 165.00 | | | 388 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 165.00 | |
I4 DECREASES Grand Total | | | 388 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 165.00 | | | 388 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 446.00 | 40 446.00 | | 40 446.00 |
8B Suppliers and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 294.00 | 53 294.00 | | 53 294.00 |
VH Loans with a maturity of more than one year at origin | 20 239.00 | 9 998.00 | 10 241.00 | 20 239.00 |
VK Loans repaid during the year | 9 761.00 | | | 9 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 619.00 | 107 378.00 | 10 241.00 | 117 619.00 |
