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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) | 521 625.00 | 521 624.00 | 1.00 | 521 625.00 |
BZ Other receivables | 802 751.00 | 791 699.00 | 11 051.00 | 802 751.00 |
CF Cash and cash equivalents | 22 385.00 | | 22 385.00 | 22 385.00 |
CJ TOTAL (II) | 825 136.00 | 791 699.00 | 33 437.00 | 825 136.00 |
CO Grand total (0 to V) | 1 346 762.00 | 1 313 323.00 | 33 438.00 | 1 346 762.00 |
CU Other investments | 521 625.00 | 521 624.00 | 1.00 | 521 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 203 266.00 | | | -1 203 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 185.00 | | | -371 185.00 |
DL TOTAL (I) | -1 474 451.00 | | | -1 474 451.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 934.00 | | | 1 504 934.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 936.00 | | | 936.00 |
EC TOTAL (IV) | 1 507 890.00 | | | 1 507 890.00 |
EE Grand total (I to V) | 33 438.00 | | | 33 438.00 |
EG Accrued income and payables due within one year | 1 507 890.00 | | | 1 507 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | | | 3 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 218.00 | |
GF Total Operating Expenses (II) | | | 381 992.00 | |
GG - OPERATING RESULT (I - II) | | | -381 992.00 | |
GL Other interest and similar income | | | 11 051.00 | |
GP Total financial income (V) | | | 11 051.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 051.00 | | | 11 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 237.00 | | | 382 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 185.00 | | | -371 185.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504 934.00 | 1 504 934.00 | | 1 504 934.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 15 033.00 | | | 15 033.00 |
VP Miscellaneous | 802 751.00 | | | 802 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 751.00 | 802 751.00 | | 802 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 890.00 | 1 507 890.00 | | 1 507 890.00 |
