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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) | 440 347.00 | | 440 347.00 | 440 347.00 |
BZ Other receivables | 511 671.00 | | 511 671.00 | 511 671.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 511 671.00 | | 511 671.00 | 511 671.00 |
CO Grand total (0 to V) | 952 018.00 | | 952 018.00 | 952 018.00 |
CR Shares due in more than one year | 509 160.00 | | | 509 160.00 |
CU Other investments | 440 347.00 | | 440 347.00 | 440 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 722.00 | 8 722.00 | | 8 722.00 |
DH Retained earnings | -16 638.00 | -16 384.00 | | -16 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 170.00 | -254.00 | | -15 170.00 |
DL TOTAL (I) | -20 886.00 | -5 715.00 | | -20 886.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 849.00 | 950 471.00 | | 959 849.00 |
DX Trade payables and related accounts | 12 483.00 | 2 404.00 | | 12 483.00 |
EC TOTAL (IV) | 972 904.00 | 952 876.00 | | 972 904.00 |
EE Grand total (I to V) | 952 018.00 | 947 160.00 | | 952 018.00 |
EG Accrued income and payables due within one year | 972 904.00 | 952 876.00 | | 972 904.00 |
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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 | | | 10 659.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 11 334.00 | |
GG - OPERATING RESULT (I - II) | | | -11 334.00 | |
GL Other interest and similar income | | | 4 341.00 | |
GP Total financial income (V) | | | 4 341.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 341.00 | 27 754.00 | | 4 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 511.00 | 28 008.00 | | 19 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 170.00 | -254.00 | | -15 170.00 |
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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 | 12 484.00 | 12 484.00 | | 12 484.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VC Group and associates | 509 160.00 | | 509 160.00 | 509 160.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 959 849.00 | 959 849.00 | | 959 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 671.00 | 2 511.00 | 509 160.00 | 511 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 905.00 | 972 905.00 | | 972 905.00 |
