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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) | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 71 086.00 | | 71 086.00 | 71 086.00 |
CF Cash and cash equivalents | 61 109.00 | | 61 109.00 | 61 109.00 |
CJ TOTAL (II) | 132 195.00 | | 132 195.00 | 132 195.00 |
CO Grand total (0 to V) | 132 705.00 | | 132 705.00 | 132 705.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 375.00 | -6 169.00 | | 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 235.00 | 39 543.00 | | -65 235.00 |
DL TOTAL (I) | -56 611.00 | 41 625.00 | | -56 611.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 28.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 344.00 | 51 201.00 | | 182 344.00 |
DX Trade payables and related accounts | 5 600.00 | 3 120.00 | | 5 600.00 |
EA Other liabilities | 1 303.00 | | | 1 303.00 |
EC TOTAL (IV) | 189 315.00 | 54 349.00 | | 189 315.00 |
EE Grand total (I to V) | 132 705.00 | 95 973.00 | | 132 705.00 |
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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 | | | 2 717.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 717.00 | |
GG - OPERATING RESULT (I - II) | | | -2 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 34 597.00 | |
GR Interest and similar expenses | | | 73 293.00 | |
GU Total financial expenses (VI) | | | 73 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 822.00 | 7 985.00 | | 23 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 597.00 | 51 478.00 | | 34 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 832.00 | 11 935.00 | | 99 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 235.00 | 39 543.00 | | -65 235.00 |
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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 | 743.00 | | | 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 233.00 | 510.00 | |
I4 DECREASES Grand Total | | 233.00 | 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | | 743.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VC Group and associates | 65 770.00 | 65 770.00 | | 65 770.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 182 344.00 | 182 344.00 | | 182 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 086.00 | 71 086.00 | | 71 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 315.00 | 189 315.00 | | 189 315.00 |
