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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) | 295 760.00 | | 295 760.00 | 295 760.00 |
BZ Other receivables | 21 834.00 | | 21 834.00 | 21 834.00 |
CF Cash and cash equivalents | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 22 694.00 | | 22 694.00 | 22 694.00 |
CO Grand total (0 to V) | 318 454.00 | | 318 454.00 | 318 454.00 |
CU Other investments | 295 760.00 | | 295 760.00 | 295 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 17 415.00 | 17 415.00 | | 17 415.00 |
DH Retained earnings | -152 042.00 | -136 877.00 | | -152 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 853.00 | -15 166.00 | | -14 853.00 |
DL TOTAL (I) | -119 480.00 | -104 627.00 | | -119 480.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 179.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 986.00 | 327 877.00 | | 331 986.00 |
DX Trade payables and related accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
EA Other liabilities | 102 228.00 | 90 223.00 | | 102 228.00 |
EC TOTAL (IV) | 437 934.00 | 421 819.00 | | 437 934.00 |
EE Grand total (I to V) | 318 454.00 | 317 192.00 | | 318 454.00 |
EG Accrued income and payables due within one year | 317 711.00 | 421 819.00 | | 317 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 179.00 | | 180.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 643.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 719.00 | |
GG - OPERATING RESULT (I - II) | | | -2 718.00 | |
GH Attributed profit or transferred loss (III) | | | 10 272.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 22 508.00 | |
GU Total financial expenses (VI) | | | 22 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102.00 | 10 409.00 | | 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 955.00 | 25 575.00 | | 14 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 853.00 | -15 166.00 | | -14 853.00 |
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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 | 295 760.00 | | | 295 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 760.00 | |
I4 DECREASES Grand Total | | | 295 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 760.00 | | | 295 760.00 |
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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 | 323 311.00 | 5 600.00 | 317 711.00 | 323 311.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 904.00 | 110 904.00 | | 110 904.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | -28 626.00 | | | -28 626.00 |
VP Miscellaneous | 21 834.00 | 21 834.00 | | 21 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 834.00 | 21 834.00 | | 21 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 934.00 | 120 223.00 | 317 711.00 | 437 934.00 |
