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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) | 517 943.00 | | 517 943.00 | 517 943.00 |
CF Cash and cash equivalents | 39 536.00 | | 39 536.00 | 39 536.00 |
CJ TOTAL (II) | 39 536.00 | | 39 536.00 | 39 536.00 |
CO Grand total (0 to V) | 557 479.00 | | 557 479.00 | 557 479.00 |
CU Other investments | 517 943.00 | | 517 943.00 | 517 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 451.00 | | | -8 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 926.00 | -8 451.00 | | -18 926.00 |
DK Regulated provisions | 11 951.00 | 562.00 | | 11 951.00 |
DL TOTAL (I) | 34 574.00 | 42 111.00 | | 34 574.00 |
DU Loans and Debts from Credit Institutions (3) | 397 550.00 | 461 729.00 | | 397 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 543.00 | | | 106 543.00 |
DX Trade payables and related accounts | 17 091.00 | 37 159.00 | | 17 091.00 |
DY Tax and social security liabilities | 1 721.00 | | | 1 721.00 |
DZ Fixed asset liabilities and related accounts | | 26 943.00 | | |
EC TOTAL (IV) | 522 905.00 | 525 831.00 | | 522 905.00 |
EE Grand total (I to V) | 557 479.00 | 567 943.00 | | 557 479.00 |
EG Accrued income and payables due within one year | 190 019.00 | 128 537.00 | | 190 019.00 |
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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 | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 1 132.00 | |
GG - OPERATING RESULT (I - II) | | | -1 132.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 389.00 | 562.00 | | 11 389.00 |
HH Total exceptional expenses (VIII) | 11 389.00 | 562.00 | | 11 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 389.00 | -562.00 | | -11 389.00 |
HK Income tax | 1 721.00 | | | 1 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 926.00 | 8 451.00 | | 18 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 926.00 | -8 451.00 | | -18 926.00 |
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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 | 517 943.00 | | | 517 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 943.00 | |
I4 DECREASES Grand Total | | | 517 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 943.00 | | | 517 943.00 |
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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 | 17 091.00 | 17 091.00 | | 17 091.00 |
8E Income Taxes | 1 721.00 | 1 721.00 | | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 397 295.00 | 64 409.00 | 264 837.00 | 397 295.00 |
VI Group and Associates | 106 543.00 | 106 543.00 | | 106 543.00 |
VK Loans repaid during the year | 63 705.00 | | | 63 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 905.00 | 190 019.00 | 264 837.00 | 522 905.00 |
