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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) | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 1 884.00 | | 1 884.00 | 1 884.00 |
CO Grand total (0 to V) | 1 908.00 | | 1 908.00 | 1 908.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 625.00 | 4 007 625.00 | | 4 007 625.00 |
DH Retained earnings | -8 003 580.00 | -7 973 242.00 | | -8 003 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 408.00 | -30 339.00 | | -30 408.00 |
DL TOTAL (I) | -4 026 364.00 | -3 995 955.00 | | -4 026 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 796.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 025 152.00 | 3 992 666.00 | | 4 025 152.00 |
DX Trade payables and related accounts | 3 120.00 | 3 186.00 | | 3 120.00 |
EC TOTAL (IV) | 4 028 272.00 | 3 996 647.00 | | 4 028 272.00 |
EE Grand total (I to V) | 1 908.00 | 692.00 | | 1 908.00 |
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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 | | | 6 924.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 924.00 | |
GG - OPERATING RESULT (I - II) | | | -6 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 23 987.00 | |
GU Total financial expenses (VI) | | | 23 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 502.00 | 555.00 | | 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 911.00 | 30 894.00 | | 30 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 408.00 | -30 339.00 | | -30 408.00 |
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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 | 25.00 | | | 25.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 25.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VC Group and associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 4 025 152.00 | 4 025 152.00 | | 4 025 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 028 272.00 | 4 028 272.00 | | 4 028 272.00 |
