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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) | 779 009.00 | | 779 009.00 | 779 009.00 |
BZ Other receivables | 713 227.00 | | 713 227.00 | 713 227.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 714 270.00 | | 714 270.00 | 714 270.00 |
CO Grand total (0 to V) | 1 493 279.00 | | 1 493 279.00 | 1 493 279.00 |
CU Other investments | 779 009.00 | | 779 009.00 | 779 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DG Other reserves | 3 920.00 | 3 920.00 | | 3 920.00 |
DH Retained earnings | -2 370 561.00 | -2 358 777.00 | | -2 370 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 283.00 | -11 783.00 | | -16 283.00 |
DL TOTAL (I) | -682 717.00 | -666 434.00 | | -682 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 169 821.00 | 2 155 025.00 | | 2 169 821.00 |
DX Trade payables and related accounts | 6 175.00 | 5 690.00 | | 6 175.00 |
EC TOTAL (IV) | 2 175 996.00 | 2 160 715.00 | | 2 175 996.00 |
EE Grand total (I to V) | 1 493 279.00 | 1 494 280.00 | | 1 493 279.00 |
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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 | | | 6 441.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 577.00 | |
GG - OPERATING RESULT (I - II) | | | -6 577.00 | |
GL Other interest and similar income | | | 4 750.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | 14 456.00 | |
GU Total financial expenses (VI) | | | 14 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 750.00 | 4 208.00 | | 4 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 033.00 | 15 991.00 | | 21 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 283.00 | -11 783.00 | | -16 283.00 |
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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 | 779 009.00 | | | 779 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 009.00 | |
I4 DECREASES Grand Total | | | 779 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 009.00 | | | 779 009.00 |
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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 | 6 175.00 | 6 175.00 | | 6 175.00 |
VC Group and associates | 712 699.00 | | | 712 699.00 |
VI Group and Associates | 2 169 821.00 | 2 169 821.00 | | 2 169 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 227.00 | 713 227.00 | | 713 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 996.00 | 2 175 996.00 | | 2 175 996.00 |
