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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 | 15.00 | | 15.00 | 15.00 |
BF Loans | 439 515.00 | 220 000.00 | 219 515.00 | 439 515.00 |
BJ TOTAL (I) | 511 530.00 | 267 000.00 | 244 530.00 | 511 530.00 |
BZ Other receivables | 500 648.00 | | 500 648.00 | 500 648.00 |
CF Cash and cash equivalents | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 506 598.00 | | 506 598.00 | 506 598.00 |
CO Grand total (0 to V) | 1 018 129.00 | 267 000.00 | 751 129.00 | 1 018 129.00 |
CU Other investments | 72 000.00 | 47 000.00 | 25 000.00 | 72 000.00 |
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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 | -879 122.00 | | | -879 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 008.00 | | | -288 008.00 |
DL TOTAL (I) | -1 117 130.00 | | | -1 117 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866 879.00 | | | 1 866 879.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 1 868 260.00 | | | 1 868 260.00 |
EE Grand total (I to V) | 751 129.00 | | | 751 129.00 |
EG Accrued income and payables due within one year | 1 868 260.00 | | | 1 868 260.00 |
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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 | | | 12 549.00 | |
FZ Social Security Contributions | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 13 839.00 | |
GG - OPERATING RESULT (I - II) | | | -13 839.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 000.00 | |
GR Interest and similar expenses | | | 7 169.00 | |
GU Total financial expenses (VI) | | | 274 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 273.00 | | | 1 273.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 478.00 | | | 50 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 008.00 | | | 288 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 008.00 | | | -288 008.00 |
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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 | 231 531.00 | | 280 000.00 | 231 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 531.00 | |
I4 DECREASES Grand Total | | | 511 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 531.00 | | 280 000.00 | 231 531.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 710.00 | 1 219 710.00 | | 1 219 710.00 |
UP Loans | 439 516.00 | | 439 516.00 | 439 516.00 |
UX Other trade receivables | 500 648.00 | 500 648.00 | | 500 648.00 |
VI Group and Associates | 1 866 880.00 | 1 866 880.00 | | 1 866 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 164.00 | 500 648.00 | 439 516.00 | 940 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 260.00 | 1 868 260.00 | | 1 868 260.00 |
