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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) | 17 150.00 | 15 000.00 | 2 150.00 | 17 150.00 |
BZ Other receivables | 6 287 181.00 | 1 201 097.00 | 5 086 084.00 | 6 287 181.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 6 287 881.00 | 1 201 097.00 | 5 086 784.00 | 6 287 881.00 |
CO Grand total (0 to V) | 6 305 031.00 | 1 216 097.00 | 5 088 934.00 | 6 305 031.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
CU Other investments | 17 000.00 | 15 000.00 | 2 000.00 | 17 000.00 |
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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 | -259.00 | -13 454.00 | | -259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222 651.00 | 13 194.00 | | -1 222 651.00 |
DL TOTAL (I) | -1 221 911.00 | 741.00 | | -1 221 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 690 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 272 642.00 | 7 276 135.00 | | 6 272 642.00 |
DX Trade payables and related accounts | 38 203.00 | 4 500.00 | | 38 203.00 |
EC TOTAL (IV) | 6 310 845.00 | 7 970 635.00 | | 6 310 845.00 |
EE Grand total (I to V) | 5 088 934.00 | 7 971 375.00 | | 5 088 934.00 |
EG Accrued income and payables due within one year | 6 310 845.00 | 7 970 635.00 | | 6 310 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 630.00 | |
FR Total operating income (I) | | | 9 630.00 | |
FW Other purchases and external expenses | | | 33 497.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 33 897.00 | |
GG - OPERATING RESULT (I - II) | | | -24 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 387.00 | |
GP Total financial income (V) | | | 108 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 216 097.00 | |
GR Interest and similar expenses | | | 90 675.00 | |
GU Total financial expenses (VI) | | | 1 306 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 630.00 | | | 9 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 017.00 | 120 301.00 | | 118 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 669.00 | 107 107.00 | | 1 340 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222 651.00 | 13 194.00 | | -1 222 651.00 |
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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 | 17 000.00 | | 2 150.00 | 17 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 17 150.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 17 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 2 150.00 | 17 000.00 |
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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 | 38 203.00 | 38 203.00 | | 38 203.00 |
VB VAT | 9 148.00 | 9 148.00 | | 9 148.00 |
VC Group and associates | 6 278 034.00 | 6 278 034.00 | | 6 278 034.00 |
VI Group and Associates | 6 272 642.00 | 6 272 642.00 | | 6 272 642.00 |
VK Loans repaid during the year | 690 000.00 | | | 690 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287 181.00 | 6 287 181.00 | | 6 287 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 310 845.00 | 6 310 845.00 | | 6 310 845.00 |
