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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) | 1 066.00 | | 1 066.00 | 1 066.00 |
BZ Other receivables | 381 763.00 | | 381 763.00 | 381 763.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 382 048.00 | | 382 048.00 | 382 048.00 |
CO Grand total (0 to V) | 383 114.00 | | 383 114.00 | 383 114.00 |
CU Other investments | 1 066.00 | | 1 066.00 | 1 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -647 602.00 | -640 215.00 | | -647 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 438.00 | -7 387.00 | | -20 438.00 |
DL TOTAL (I) | -660 540.00 | -640 102.00 | | -660 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504.00 | 1 225.00 | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 753.00 | 1 115 882.00 | | 1 021 753.00 |
DX Trade payables and related accounts | 18 397.00 | 3 120.00 | | 18 397.00 |
EC TOTAL (IV) | 1 043 654.00 | 1 120 226.00 | | 1 043 654.00 |
EE Grand total (I to V) | 383 114.00 | 480 124.00 | | 383 114.00 |
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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 | | | 16 479.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 16 554.00 | |
GG - OPERATING RESULT (I - II) | | | -16 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 6 371.00 | |
GU Total financial expenses (VI) | | | 6 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 487.00 | 506.00 | | 2 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 925.00 | 7 893.00 | | 22 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 438.00 | -7 387.00 | | -20 438.00 |
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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 | 1 066.00 | | | 1 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066.00 | |
I4 DECREASES Grand Total | | | 1 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066.00 | | | 1 066.00 |
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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 | 18 397.00 | 18 397.00 | | 18 397.00 |
VB VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VC Group and associates | 378 467.00 | 378 467.00 | | 378 467.00 |
VG Loans with a maturity of up to one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VI Group and Associates | 1 021 753.00 | 1 021 753.00 | | 1 021 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 762.00 | 381 762.00 | | 381 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 654.00 | 1 043 654.00 | | 1 043 654.00 |
