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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) | 313 054.00 | | 313 054.00 | 313 054.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 426.00 | | 19 426.00 | 19 426.00 |
CJ TOTAL (II) | 19 426.00 | | 19 426.00 | 19 426.00 |
CO Grand total (0 to V) | 332 480.00 | | 332 480.00 | 332 480.00 |
CS Evaluated investments - equity method | 313 054.00 | | 313 054.00 | 313 054.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 909.00 | | | 10 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 163.00 | 11 009.00 | | -14 163.00 |
DL TOTAL (I) | -2 154.00 | 12 009.00 | | -2 154.00 |
DU Loans and Debts from Credit Institutions (3) | 291 543.00 | 116 309.00 | | 291 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 380.00 | 10 200.00 | | 40 380.00 |
DX Trade payables and related accounts | 2 712.00 | 1 452.00 | | 2 712.00 |
EC TOTAL (IV) | 334 634.00 | 127 963.00 | | 334 634.00 |
EE Grand total (I to V) | 332 480.00 | 139 971.00 | | 332 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 853.00 | |
FX Taxes, duties, and similar payments | | | 5 625.00 | |
FZ Social Security Contributions | | | 944.00 | |
GF Total Operating Expenses (II) | | | 10 422.00 | |
GG - OPERATING RESULT (I - II) | | | -10 422.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 163.00 | 6 991.00 | | 14 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 163.00 | 11 009.00 | | -14 163.00 |
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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 | 121 754.00 | | 191 300.00 | 121 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 054.00 | |
I4 DECREASES Grand Total | | | 313 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 754.00 | | 191 300.00 | 121 754.00 |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 380.00 | 40 380.00 | | 40 380.00 |
VH Loans with a maturity of more than one year at origin | 291 543.00 | 44 267.00 | 174 714.00 | 291 543.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 634.00 | 87 359.00 | 174 714.00 | 334 634.00 |
