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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 198 791.00 | | 198 791.00 | 198 791.00 |
BZ Other receivables | 1 927.00 | | 1 927.00 | 1 927.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 5 004.00 | | 5 004.00 | 5 004.00 |
CO Grand total (0 to V) | 203 796.00 | | 203 796.00 | 203 796.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 021.00 | | | -20 021.00 |
DL TOTAL (I) | -10 021.00 | | | -10 021.00 |
DU Loans and Debts from Credit Institutions (3) | 157 444.00 | | | 157 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 168.00 | | | 17 168.00 |
DX Trade payables and related accounts | 2 287.00 | | | 2 287.00 |
EA Other liabilities | 36 917.00 | | | 36 917.00 |
EC TOTAL (IV) | 213 817.00 | | | 213 817.00 |
EE Grand total (I to V) | 203 796.00 | | | 203 796.00 |
EI Including equity loans | 17 168.00 | | | 17 168.00 |
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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 | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FW Other purchases and external expenses | | | 10 926.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
GF Total Operating Expenses (II) | | | 16 241.00 | |
GG - OPERATING RESULT (I - II) | | | -16 206.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107.00 | | | 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 128.00 | | | 20 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 021.00 | | | -20 021.00 |
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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 | | | 198 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 198 792.00 | |
I4 DECREASES Grand Total | | | 198 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 198 792.00 | |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 918.00 | 36 918.00 | | 36 918.00 |
UT Other financial assets | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 1 927.00 | | | 1 927.00 |
VI Group and Associates | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 719.00 | 5 719.00 | | 5 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 373.00 | 56 373.00 | | 56 373.00 |
