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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) | 156 843.00 | | 156 843.00 | 156 843.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 37 434.00 | | 37 434.00 | 37 434.00 |
CJ TOTAL (II) | 37 434.00 | | 37 434.00 | 37 434.00 |
CO Grand total (0 to V) | 194 277.00 | | 194 277.00 | 194 277.00 |
CU Other investments | 156 843.00 | | 156 843.00 | 156 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -94 518.00 | -91 536.00 | | -94 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 814.00 | -2 982.00 | | -3 814.00 |
DL TOTAL (I) | -90 708.00 | -86 893.00 | | -90 708.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 46.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 416.00 | 289 300.00 | | 283 416.00 |
DX Trade payables and related accounts | 1 512.00 | 1 472.00 | | 1 512.00 |
DY Tax and social security liabilities | | 1 006.00 | | |
EA Other liabilities | | 348 143.00 | | |
EC TOTAL (IV) | 284 986.00 | 639 968.00 | | 284 986.00 |
EE Grand total (I to V) | 194 277.00 | 553 074.00 | | 194 277.00 |
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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 | | | 2 468.00 | |
FX Taxes, duties, and similar payments | | | -160.00 | |
GF Total Operating Expenses (II) | | | 2 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 210.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 210.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -210.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 392.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814.00 | 5 374.00 | | 3 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 814.00 | -2 982.00 | | -3 814.00 |
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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 | 283 416.00 | 283 416.00 | | 283 416.00 |
8B Suppliers and Related Accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 986.00 | 284 986.00 | | 284 986.00 |
