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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) | 1 099 195.00 | 1 098 695.00 | 500.00 | 1 099 195.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 922.00 | | 922.00 | 922.00 |
CO Grand total (0 to V) | 1 100 117.00 | 1 098 695.00 | 1 422.00 | 1 100 117.00 |
CU Other investments | 1 099 195.00 | 1 098 695.00 | 500.00 | 1 099 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | -1 539 013.00 | -1 441 866.00 | | -1 539 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 672.00 | -97 147.00 | | -21 672.00 |
DL TOTAL (I) | -1 550 185.00 | -1 528 513.00 | | -1 550 185.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 707.00 | 1 528 793.00 | | 1 550 707.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 1 551 607.00 | 1 529 693.00 | | 1 551 607.00 |
EE Grand total (I to V) | 1 422.00 | 1 180.00 | | 1 422.00 |
EG Accrued income and payables due within one year | 1 551 607.00 | 1 529 693.00 | | 1 551 607.00 |
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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 | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 4 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 18 064.00 | |
GU Total financial expenses (VI) | | | 18 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 172.00 | 97 147.00 | | 22 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 672.00 | -97 147.00 | | -21 672.00 |
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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 | 1 099 195.00 | | | 1 099 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 195.00 | |
I4 DECREASES Grand Total | | | 1 099 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 195.00 | | | 1 099 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 099 195.00 | | | 1 099 195.00 |
7C Grand total | 1 099 195.00 | | | 1 099 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 517.00 | 53 517.00 | | 53 517.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 1 497 190.00 | 1 497 190.00 | | 1 497 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 607.00 | 1 551 607.00 | | 1 551 607.00 |
