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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 560 329.00 | | 560 329.00 | 560 329.00 |
BJ TOTAL (I) | 560 329.00 | | 560 329.00 | 560 329.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 233 449.00 | | 233 449.00 | 233 449.00 |
CJ TOTAL (II) | 233 923.00 | | 233 923.00 | 233 923.00 |
CO Grand total (0 to V) | 794 252.00 | | 794 252.00 | 794 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 245 099.00 | 245 099.00 | | 245 099.00 |
DH Retained earnings | -17 819.00 | | | -17 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 457.00 | -17 819.00 | | -18 457.00 |
DL TOTAL (I) | 249 523.00 | 267 980.00 | | 249 523.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 196.00 | 86 315.00 | | 86 196.00 |
DX Trade payables and related accounts | 2 150.00 | 1 778.00 | | 2 150.00 |
EA Other liabilities | 6 383.00 | 5 019.00 | | 6 383.00 |
EC TOTAL (IV) | 544 729.00 | 543 111.00 | | 544 729.00 |
EE Grand total (I to V) | 794 252.00 | 811 092.00 | | 794 252.00 |
EG Accrued income and payables due within one year | 8 683.00 | 8 083.00 | | 8 683.00 |
EI Including equity loans | 86 196.00 | | | 86 196.00 |
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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 | | | 6 996.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 8 892.00 | |
GG - OPERATING RESULT (I - II) | | | -8 892.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 11 460.00 | |
GU Total financial expenses (VI) | | | 11 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HK Income tax | -474.00 | -474.00 | | -474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421.00 | 265.00 | | 1 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 878.00 | 18 084.00 | | 19 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 457.00 | -17 819.00 | | -18 457.00 |
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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 | 560 329.00 | | | 560 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560 329.00 | |
I4 DECREASES Grand Total | | | 560 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 560 329.00 | | | 560 329.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 383.00 | 6 383.00 | | 6 383.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 450 000.00 | 450 000.00 |
VI Group and Associates | 86 196.00 | 150.00 | 86 046.00 | 86 196.00 |
VM Income taxes | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474.00 | 474.00 | | 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 729.00 | 8 683.00 | 536 046.00 | 544 729.00 |
