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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) | | | | |
BZ Other receivables | 260 958.00 | | 260 958.00 | 260 958.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 260 983.00 | | 260 983.00 | 260 983.00 |
CO Grand total (0 to V) | 260 983.00 | | 260 983.00 | 260 983.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -4 393 776.00 | -4 279 650.00 | | -4 393 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 308.00 | -114 126.00 | | -154 308.00 |
DL TOTAL (I) | -4 547 084.00 | -4 392 776.00 | | -4 547 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574 904.00 | 4 468 162.00 | | 4 574 904.00 |
DX Trade payables and related accounts | 122 039.00 | 177 348.00 | | 122 039.00 |
DY Tax and social security liabilities | 5 582.00 | 5 582.00 | | 5 582.00 |
EA Other liabilities | 105 542.00 | 20.00 | | 105 542.00 |
EC TOTAL (IV) | 4 808 067.00 | 4 651 112.00 | | 4 808 067.00 |
EE Grand total (I to V) | 260 983.00 | 258 336.00 | | 260 983.00 |
EI Including equity loans | 4 574 904.00 | | | 4 574 904.00 |
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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 | | | 805.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 805.00 | |
GG - OPERATING RESULT (I - II) | | | -805.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 3 052.00 | |
GP Total financial income (V) | | | 3 052.00 | |
GR Interest and similar expenses | | | 106 743.00 | |
GU Total financial expenses (VI) | | | 106 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 749.00 | 2 843.00 | | 55 749.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 55 750.00 | 2 843.00 | | 55 750.00 |
HE Exceptional expenses on management operations | 105 542.00 | 380.00 | | 105 542.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 105 562.00 | 380.00 | | 105 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 812.00 | 2 463.00 | | -49 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 802.00 | -579.00 | | 58 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 109.00 | 113 547.00 | | 213 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 308.00 | -114 126.00 | | -154 308.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | 20.00 | | | 20.00 |
I4 DECREASES Grand Total | 20.00 | | | 20.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 122 039.00 | 122 039.00 | | 122 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 542.00 | 105 542.00 | | 105 542.00 |
VI Group and Associates | 4 574 904.00 | 4 574 904.00 | | 4 574 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 582.00 | 5 582.00 | | 5 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 958.00 | 260 958.00 | | 260 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 958.00 | 260 958.00 | | 260 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 067.00 | 4 808 067.00 | | 4 808 067.00 |
