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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 884.00 | 2 157.00 | 728.00 | 2 884.00 |
BJ TOTAL (I) | 1 302 884.00 | 252 157.00 | 1 050 728.00 | 1 302 884.00 |
BZ Other receivables | 15 692.00 | | 15 692.00 | 15 692.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 15 742.00 | | 15 742.00 | 15 742.00 |
CO Grand total (0 to V) | 1 318 626.00 | 252 157.00 | 1 066 469.00 | 1 318 626.00 |
CU Other investments | 1 300 000.00 | 250 000.00 | 1 050 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 000.00 | 1 184 000.00 | | 1 184 000.00 |
DH Retained earnings | -916 832.00 | -632 005.00 | | -916 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 026.00 | -284 827.00 | | -21 026.00 |
DL TOTAL (I) | 246 142.00 | 267 168.00 | | 246 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 005.00 | 760 726.00 | | 792 005.00 |
DX Trade payables and related accounts | 10 167.00 | 7 517.00 | | 10 167.00 |
DY Tax and social security liabilities | | 2 079.00 | | |
EA Other liabilities | 18 155.00 | 17 892.00 | | 18 155.00 |
EC TOTAL (IV) | 820 327.00 | 788 214.00 | | 820 327.00 |
EE Grand total (I to V) | 1 066 469.00 | 1 055 382.00 | | 1 066 469.00 |
EI Including equity loans | 792 005.00 | | | 792 005.00 |
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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 | | | 11 944.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 9 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GF Total Operating Expenses (II) | | | 22 111.00 | |
GG - OPERATING RESULT (I - II) | | | -22 111.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 264.00 | |
GU Total financial expenses (VI) | | | 11 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | -12 844.00 | | | -12 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 026.00 | 284 827.00 | | 21 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 026.00 | -284 827.00 | | -21 026.00 |
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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 | 1 302 884.00 | | | 1 302 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 302 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884.00 | | | 2 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 781 805.00 | 781 805.00 | | 781 805.00 |
8B Suppliers and Related Accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 155.00 | 18 155.00 | | 18 155.00 |
VB VAT | 2 848.00 | 2 848.00 | | 2 848.00 |
VC Group and associates | 12 844.00 | 12 844.00 | | 12 844.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VJ Loans taken out during the year | 44 152.00 | | | 44 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 692.00 | 15 692.00 | | 15 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 327.00 | 820 327.00 | | 820 327.00 |
