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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 271 117.00 | 2 397 161.00 | 873 956.00 | 3 271 117.00 |
BZ Other receivables | 32 872.00 | | 32 872.00 | 32 872.00 |
CJ TOTAL (II) | 32 872.00 | | 32 872.00 | 32 872.00 |
CO Grand total (0 to V) | 3 303 989.00 | 2 397 161.00 | 906 828.00 | 3 303 989.00 |
CU Other investments | 3 271 017.00 | 2 397 161.00 | 873 856.00 | 3 271 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 392 981.00 | | | 392 981.00 |
DH Retained earnings | -416 047.00 | | | -416 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 355.00 | | | -208 355.00 |
DL TOTAL (I) | -187 421.00 | | | -187 421.00 |
DU Loans and Debts from Credit Institutions (3) | 12 633.00 | | | 12 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 498.00 | | | 1 070 498.00 |
DX Trade payables and related accounts | 7 732.00 | | | 7 732.00 |
DY Tax and social security liabilities | 3 386.00 | | | 3 386.00 |
EC TOTAL (IV) | 1 094 249.00 | | | 1 094 249.00 |
EE Grand total (I to V) | 906 828.00 | | | 906 828.00 |
EG Accrued income and payables due within one year | 1 094 249.00 | | | 1 094 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 216.00 | | | 6 216.00 |
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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 | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 6 556.00 | |
GG - OPERATING RESULT (I - II) | | | -6 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 613.00 | |
GR Interest and similar expenses | | | 8 186.00 | |
GU Total financial expenses (VI) | | | 201 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 355.00 | | | 208 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 355.00 | | | -208 355.00 |
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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 | 3 271 117.00 | | | 3 271 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 271 117.00 | |
I4 DECREASES Grand Total | | | 3 271 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271 117.00 | | | 3 271 117.00 |
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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 | 29 488.00 | 29 488.00 | | 29 488.00 |
8B Suppliers and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VH Loans with a maturity of more than one year at origin | 12 633.00 | 12 633.00 | | 12 633.00 |
VI Group and Associates | 1 041 010.00 | 1 041 010.00 | | 1 041 010.00 |
VM Income taxes | 32 872.00 | 32 872.00 | | 32 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 972.00 | 32 872.00 | 100.00 | 32 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 249.00 | 1 094 249.00 | | 1 094 249.00 |
