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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) | 1 584.00 | | 1 584.00 | 1 584.00 |
BZ Other receivables | 105 708.00 | | 105 708.00 | 105 708.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 106 808.00 | | 106 808.00 | 106 808.00 |
CO Grand total (0 to V) | 108 392.00 | | 108 392.00 | 108 392.00 |
CU Other investments | 1 584.00 | | 1 584.00 | 1 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -2 422 173.00 | | | -2 422 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 942.00 | | | -9 942.00 |
DL TOTAL (I) | -2 388 115.00 | | | -2 388 115.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496 461.00 | | | 2 496 461.00 |
EC TOTAL (IV) | 2 496 507.00 | | | 2 496 507.00 |
EE Grand total (I to V) | 108 392.00 | | | 108 392.00 |
EG Accrued income and payables due within one year | 2 496 507.00 | | | 2 496 507.00 |
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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 | | | 4 678.00 | |
GF Total Operating Expenses (II) | | | 4 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 9 562.00 | |
GU Total financial expenses (VI) | | | 9 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 046.00 | | | -4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253.00 | | | 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 195.00 | | | 10 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 942.00 | | | -9 942.00 |
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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 | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584.00 | |
I4 DECREASES Grand Total | | | 1 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | | 1 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 2 496 461.00 | 2 496 461.00 | | 2 496 461.00 |
VB VAT | 1 608.00 | 1 608.00 | | 1 608.00 |
VC Group and associates | 100 054.00 | 100 054.00 | | 100 054.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 4 046.00 | 4 046.00 | | 4 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 708.00 | 105 708.00 | | 105 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 507.00 | 2 496 507.00 | | 2 496 507.00 |
