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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) | 561 550.00 | | 561 550.00 | 561 550.00 |
BZ Other receivables | 419 082.00 | | 419 082.00 | 419 082.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 419 419.00 | | 419 419.00 | 419 419.00 |
CO Grand total (0 to V) | 980 969.00 | | 980 969.00 | 980 969.00 |
CU Other investments | 561 550.00 | | 561 550.00 | 561 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 484.00 | | | 500 484.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -358 171.00 | | | -358 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 297.00 | | | -5 297.00 |
DL TOTAL (I) | 147 016.00 | | | 147 016.00 |
DU Loans and Debts from Credit Institutions (3) | 37 718.00 | | | 37 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 687.00 | | | 794 687.00 |
DX Trade payables and related accounts | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 833 953.00 | | | 833 953.00 |
EE Grand total (I to V) | 980 969.00 | | | 980 969.00 |
EG Accrued income and payables due within one year | 39 266.00 | | | 39 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 718.00 | | | 37 718.00 |
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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 | | | 1 801.00 | |
FR Total operating income (I) | | | 1 801.00 | |
FW Other purchases and external expenses | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 3 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 279.00 | |
GL Other interest and similar income | | | 5 085.00 | |
GP Total financial income (V) | | | 5 085.00 | |
GR Interest and similar expenses | | | 9 104.00 | |
GU Total financial expenses (VI) | | | 9 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 887.00 | | | 6 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 183.00 | | | 12 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 297.00 | | | -5 297.00 |
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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 | 794 687.00 | | | 794 687.00 |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
VG Loans with a maturity of up to one year at origin | 37 718.00 | 37 718.00 | | 37 718.00 |
VS Prepaid expenses | 419 082.00 | 54 127.00 | 364 955.00 | 419 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 082.00 | 54 127.00 | 364 955.00 | 419 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 953.00 | 39 266.00 | | 833 953.00 |
