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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 184 766.00 | | 184 766.00 | 184 766.00 |
BJ TOTAL (I) | 184 766.00 | | 184 766.00 | 184 766.00 |
BZ Other receivables | 394 809.00 | | 394 809.00 | 394 809.00 |
CF Cash and cash equivalents | 311 960.00 | | 311 960.00 | 311 960.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 707 400.00 | | 707 400.00 | 707 400.00 |
CO Grand total (0 to V) | 892 166.00 | | 892 166.00 | 892 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 734.00 | | 45 735.00 |
DD Legal reserve (1) | 27.00 | 27.00 | | 27.00 |
DE Statutory or contractual reserves | 515.00 | 514.00 | | 515.00 |
DH Retained earnings | -1 600 825.00 | -1 569 617.00 | | -1 600 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 965.00 | -31 207.00 | | -33 965.00 |
DL TOTAL (I) | -1 588 513.00 | -1 554 547.00 | | -1 588 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 471 502.00 | 2 435 696.00 | | 2 471 502.00 |
DX Trade payables and related accounts | 9 178.00 | 8 202.00 | | 9 178.00 |
EA Other liabilities | | 1 261.00 | | |
EC TOTAL (IV) | 2 480 680.00 | 2 445 161.00 | | 2 480 680.00 |
EE Grand total (I to V) | 892 166.00 | 890 613.00 | | 892 166.00 |
EG Accrued income and payables due within one year | 2 480 680.00 | | | 2 480 680.00 |
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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 | | | 12 449.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 12 525.00 | |
GG - OPERATING RESULT (I - II) | | | -12 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 720.00 | |
GK Income from other securities and fixed asset receivables | | | 7 383.00 | |
GP Total financial income (V) | | | 13 103.00 | |
GR Interest and similar expenses | | | 35 805.00 | |
GU Total financial expenses (VI) | | | 35 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 261.00 | | | 1 261.00 |
HD Total exceptional income (VII) | 1 261.00 | | | 1 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 364.00 | 16 429.00 | | 14 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 329.00 | 47 636.00 | | 48 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 965.00 | -31 207.00 | | -33 965.00 |
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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 | 269 178.00 | | | 269 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 84 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 412.00 | 184 766.00 | |
I4 DECREASES Grand Total | | 84 412.00 | 184 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 178.00 | | | 269 178.00 |
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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
UP Loans | 184 766.00 | 87 153.00 | 97 613.00 | 184 766.00 |
VC Group and associates | 394 809.00 | 394 809.00 | | 394 809.00 |
VI Group and Associates | 2 471 502.00 | 2 471 502.00 | | 2 471 502.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 207.00 | 482 594.00 | 97 613.00 | 580 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 680.00 | 2 480 680.00 | | 2 480 680.00 |
