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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) | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 358 907.00 | | 358 907.00 | 358 907.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 358 915.00 | | 358 915.00 | 358 915.00 |
CO Grand total (0 to V) | 359 425.00 | | 359 425.00 | 359 425.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 813.00 | | | -84 813.00 |
DL TOTAL (I) | -83 813.00 | | | -83 813.00 |
DT Other Bond Issues | 377 825.00 | | | 377 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776.00 | | | 2 776.00 |
DX Trade payables and related accounts | 62 637.00 | | | 62 637.00 |
EC TOTAL (IV) | 443 239.00 | | | 443 239.00 |
EE Grand total (I to V) | 359 425.00 | | | 359 425.00 |
EG Accrued income and payables due within one year | 86 239.00 | | | 86 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FW Other purchases and external expenses | | | 65 892.00 | |
GF Total Operating Expenses (II) | | | 65 892.00 | |
GG - OPERATING RESULT (I - II) | | | -65 892.00 | |
GL Other interest and similar income | | | 1 907.00 | |
GP Total financial income (V) | | | 1 907.00 | |
GR Interest and similar expenses | | | 20 828.00 | |
GU Total financial expenses (VI) | | | 20 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 907.00 | | | 1 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 720.00 | | | 86 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 813.00 | | | -84 813.00 |
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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 | | | 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 510.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 377 825.00 | 20 825.00 | 357 000.00 | 377 825.00 |
8B Suppliers and Related Accounts | 62 637.00 | 62 637.00 | | 62 637.00 |
VC Group and associates | 357 000.00 | 357 000.00 | | 357 000.00 |
VI Group and Associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 907.00 | 358 907.00 | | 358 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 239.00 | 86 239.00 | 357 000.00 | 443 239.00 |
