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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 212 736.00 | 133 624.00 | 79 112.00 | 212 736.00 |
BZ Other receivables | 22 714.00 | 11 357.00 | 11 357.00 | 22 714.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 23 583.00 | 11 357.00 | 12 226.00 | 23 583.00 |
CO Grand total (0 to V) | 236 319.00 | 144 981.00 | 91 338.00 | 236 319.00 |
CU Other investments | 212 506.00 | 133 624.00 | 78 882.00 | 212 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | -427 136.00 | -24 806.00 | | -427 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 181.00 | -402 330.00 | | -30 181.00 |
DL TOTAL (I) | -377 171.00 | -346 990.00 | | -377 171.00 |
DU Loans and Debts from Credit Institutions (3) | 89 136.00 | 113 906.00 | | 89 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 489.00 | 358 661.00 | | 369 489.00 |
DX Trade payables and related accounts | 9 464.00 | 7 130.00 | | 9 464.00 |
DY Tax and social security liabilities | 420.00 | 138.00 | | 420.00 |
EC TOTAL (IV) | 468 509.00 | 479 835.00 | | 468 509.00 |
EE Grand total (I to V) | 91 339.00 | 132 845.00 | | 91 339.00 |
EG Accrued income and payables due within one year | | 479 835.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 4 036.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 4 318.00 | |
GG - OPERATING RESULT (I - II) | | | -4 264.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 371 104.00 | |
GP Total financial income (V) | | | 371 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 624.00 | |
GR Interest and similar expenses | | | 13 401.00 | |
GU Total financial expenses (VI) | | | 147 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 250 001.00 | | | 250 001.00 |
HH Total exceptional expenses (VIII) | 250 001.00 | | | 250 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 001.00 | | | -250 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 164.00 | 3.00 | | 371 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 345.00 | 402 334.00 | | 401 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 181.00 | -402 330.00 | | -30 181.00 |
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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
VC Group and associates | 22 714.00 | 22 714.00 | | 22 714.00 |
VG Loans with a maturity of up to one year at origin | 89 136.00 | 89 136.00 | | 89 136.00 |
VI Group and Associates | 369 489.00 | 369 489.00 | | 369 489.00 |
VJ Loans taken out during the year | 24 743.00 | | | 24 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 714.00 | 22 714.00 | | 22 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 509.00 | 468 509.00 | | 468 509.00 |
