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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 354 173.00 | | 354 173.00 | 354 173.00 |
CF Cash and cash equivalents | 134 923.00 | | 134 923.00 | 134 923.00 |
CJ TOTAL (II) | 489 097.00 | | 489 097.00 | 489 097.00 |
CO Grand total (0 to V) | 489 297.00 | | 489 297.00 | 489 297.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 490.00 | | | -19 490.00 |
DL TOTAL (I) | -19 480.00 | | | -19 480.00 |
DT Other Bond Issues | 354 400.00 | | | 354 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 781.00 | | | 148 781.00 |
DX Trade payables and related accounts | 5 395.00 | | | 5 395.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 508 776.00 | | | 508 776.00 |
EE Grand total (I to V) | 489 297.00 | | | 489 297.00 |
EG Accrued income and payables due within one year | 154 376.00 | | | 154 376.00 |
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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 | | | 4 911.00 | |
GF Total Operating Expenses (II) | | | 4 911.00 | |
GG - OPERATING RESULT (I - II) | | | -4 911.00 | |
GL Other interest and similar income | | | 3 203.00 | |
GP Total financial income (V) | | | 3 203.00 | |
GR Interest and similar expenses | | | 17 781.00 | |
GU Total financial expenses (VI) | | | 17 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 203.00 | | | 3 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 692.00 | | | 22 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 490.00 | | | -19 490.00 |
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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 | | | 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 354 400.00 | | 354 400.00 | 354 400.00 |
8A Miscellaneous Loans and Financial Debts | 16 780.00 | 16 780.00 | | 16 780.00 |
8B Suppliers and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VB VAT | 971.00 | | | 971.00 |
VC Group and associates | 353 203.00 | | | 353 203.00 |
VI Group and Associates | 132 001.00 | 132 001.00 | | 132 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 174.00 | 354 174.00 | | 354 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 776.00 | 154 376.00 | 354 400.00 | 508 776.00 |
