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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) | 712 188.00 | | 712 188.00 | 712 188.00 |
BZ Other receivables | 37 574.00 | | 37 574.00 | 37 574.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 37 599.00 | | 37 599.00 | 37 599.00 |
CO Grand total (0 to V) | 749 787.00 | | 749 787.00 | 749 787.00 |
CU Other investments | 712 188.00 | | 712 188.00 | 712 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -269 625.00 | -180 652.00 | | -269 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 503.00 | -88 973.00 | | -89 503.00 |
DL TOTAL (I) | -351 628.00 | -262 125.00 | | -351 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 24 091.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 225.00 | 973 291.00 | | 1 075 225.00 |
DX Trade payables and related accounts | 26 189.00 | 1 920.00 | | 26 189.00 |
EC TOTAL (IV) | 1 101 415.00 | 999 301.00 | | 1 101 415.00 |
EE Grand total (I to V) | 749 787.00 | 737 176.00 | | 749 787.00 |
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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 | | | 83 563.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 83 689.00 | |
GG - OPERATING RESULT (I - II) | | | -83 689.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 5 935.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121.00 | 104.00 | | 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 623.00 | 89 077.00 | | 89 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 503.00 | -88 973.00 | | -89 503.00 |
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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 | 712 188.00 | | | 712 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712 188.00 | |
I4 DECREASES Grand Total | | | 712 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 188.00 | | | 712 188.00 |
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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 | 26 189.00 | 26 189.00 | | 26 189.00 |
VB VAT | 17 350.00 | 17 350.00 | | 17 350.00 |
VC Group and associates | 20 224.00 | 20 224.00 | | 20 224.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 075 225.00 | 1 075 225.00 | | 1 075 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 574.00 | 37 574.00 | | 37 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 415.00 | 1 101 415.00 | | 1 101 415.00 |
