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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) | 759 682.00 | 759 681.00 | 1.00 | 759 682.00 |
BZ Other receivables | 124 130.00 | | 124 130.00 | 124 130.00 |
CF Cash and cash equivalents | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 125 320.00 | | 125 320.00 | 125 320.00 |
CO Grand total (0 to V) | 885 002.00 | 759 681.00 | 125 321.00 | 885 002.00 |
CU Other investments | 759 682.00 | 759 681.00 | 1.00 | 759 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 680.00 | 25 680.00 | | 25 680.00 |
DH Retained earnings | -686 799.00 | -204 332.00 | | -686 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 232.00 | -482 466.00 | | -39 232.00 |
DL TOTAL (I) | -700 351.00 | -661 119.00 | | -700 351.00 |
DU Loans and Debts from Credit Institutions (3) | 7 985.00 | 3 588.00 | | 7 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 508.00 | 30 384.00 | | 146 508.00 |
DX Trade payables and related accounts | 7 210.00 | 4 116.00 | | 7 210.00 |
EA Other liabilities | 663 969.00 | 641 840.00 | | 663 969.00 |
EC TOTAL (IV) | 825 672.00 | 679 929.00 | | 825 672.00 |
EE Grand total (I to V) | 125 321.00 | 18 809.00 | | 125 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 985.00 | 3 588.00 | | 7 985.00 |
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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 | | | 3 691.00 | |
FR Total operating income (I) | | | 3 691.00 | |
FW Other purchases and external expenses | | | 19 631.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
GE Other Expenses | | | 22 130.00 | |
GF Total Operating Expenses (II) | | | 42 974.00 | |
GG - OPERATING RESULT (I - II) | | | -39 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 681.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 086.00 | | | 4 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 318.00 | 482 466.00 | | 43 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 232.00 | -482 466.00 | | -39 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 508.00 | | | 146 508.00 |
8B Suppliers and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 969.00 | 68 271.00 | 274 884.00 | 663 969.00 |
VG Loans with a maturity of up to one year at origin | 7 985.00 | 7 985.00 | | 7 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 130.00 | 124 130.00 | | 124 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 672.00 | 83 916.00 | 274 884.00 | 825 672.00 |
