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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) | 568 550.00 | | 568 550.00 | 568 550.00 |
BZ Other receivables | 217 143.00 | | 217 143.00 | 217 143.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 217 371.00 | | 217 371.00 | 217 371.00 |
CO Grand total (0 to V) | 785 921.00 | | 785 921.00 | 785 921.00 |
CU Other investments | 568 550.00 | | 568 550.00 | 568 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -78 574.00 | | | -78 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 288.00 | | | -378 288.00 |
DK Regulated provisions | 21 772.00 | | | 21 772.00 |
DL TOTAL (I) | -385 089.00 | | | -385 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164 207.00 | | | 1 164 207.00 |
DX Trade payables and related accounts | 6 204.00 | | | 6 204.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 171 011.00 | | | 1 171 011.00 |
EE Grand total (I to V) | 785 921.00 | | | 785 921.00 |
EG Accrued income and payables due within one year | 1 171 011.00 | | | 1 171 011.00 |
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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 | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 4 167.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GL Other interest and similar income | | | 6 476.00 | |
GP Total financial income (V) | | | 6 476.00 | |
GR Interest and similar expenses | | | 12 958.00 | |
GU Total financial expenses (VI) | | | 12 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370 000.00 | | | 370 000.00 |
HH Total exceptional expenses (VIII) | 370 000.00 | | | 370 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 000.00 | | | -370 000.00 |
HK Income tax | -2 361.00 | | | -2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 476.00 | | | 6 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 764.00 | | | 384 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 288.00 | | | -378 288.00 |
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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 | 195 541.00 | | 373 009.00 | 195 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568 550.00 | |
I4 DECREASES Grand Total | | | 568 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 541.00 | | 373 009.00 | 195 541.00 |
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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 | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164 807.00 | 1 164 807.00 | | 1 164 807.00 |
UX Other trade receivables | 217 143.00 | 217 143.00 | | 217 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 143.00 | 217 143.00 | | 217 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 011.00 | 1 171 011.00 | | 1 171 011.00 |
