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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) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 1 107 185.00 | 380 000.00 | 727 185.00 | 1 107 185.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 1 108 254.00 | 380 000.00 | 728 254.00 | 1 108 254.00 |
CO Grand total (0 to V) | 1 113 254.00 | 380 000.00 | 733 254.00 | 1 113 254.00 |
CR Shares due in more than one year | 1 107 141.00 | | | 1 107 141.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -370 871.00 | -370 215.00 | | -370 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 582.00 | -656.00 | | -30 582.00 |
DL TOTAL (I) | -386 453.00 | -355 871.00 | | -386 453.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 700.00 | 1 096 145.00 | | 1 119 700.00 |
EC TOTAL (IV) | 1 119 707.00 | 1 096 145.00 | | 1 119 707.00 |
EE Grand total (I to V) | 733 254.00 | 740 274.00 | | 733 254.00 |
EG Accrued income and payables due within one year | 7.00 | | | 7.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 57.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 159.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 631.00 | |
GP Total financial income (V) | | | 17 631.00 | |
GR Interest and similar expenses | | | 18 055.00 | |
GU Total financial expenses (VI) | | | 18 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 632.00 | 20 933.00 | | 17 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 214.00 | 21 588.00 | | 48 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 582.00 | -656.00 | | -30 582.00 |
