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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) | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 58 723.00 | | 58 723.00 | 58 723.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 63 928.00 | | 63 928.00 | 63 928.00 |
CO Grand total (0 to V) | 63 930.00 | | 63 930.00 | 63 930.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 143.00 | 95 143.00 | | 95 143.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DH Retained earnings | -834 447.00 | -824 457.00 | | -834 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 009.00 | -9 990.00 | | -39 009.00 |
DL TOTAL (I) | -778 303.00 | -739 294.00 | | -778 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 711.00 | 793 012.00 | | 836 711.00 |
DX Trade payables and related accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 842 233.00 | 798 534.00 | | 842 233.00 |
EE Grand total (I to V) | 63 930.00 | 59 240.00 | | 63 930.00 |
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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 | | | 9 130.00 | |
GF Total Operating Expenses (II) | | | 9 130.00 | |
GG - OPERATING RESULT (I - II) | | | -9 130.00 | |
GR Interest and similar expenses | | | 29 879.00 | |
GU Total financial expenses (VI) | | | 29 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 009.00 | 9 990.00 | | 39 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 009.00 | -9 990.00 | | -39 009.00 |
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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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 5 520.00 | 5 520.00 | | 5 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 836 711.00 | 836 711.00 | | 836 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 723.00 | | | 58 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 723.00 | 58 723.00 | | 58 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 233.00 | 842 233.00 | | 842 233.00 |
