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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) | 441 260.00 | | 441 260.00 | 441 260.00 |
BZ Other receivables | 21 823.00 | | 21 823.00 | 21 823.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 26 106.00 | | 26 106.00 | 26 106.00 |
CO Grand total (0 to V) | 467 366.00 | | 467 366.00 | 467 366.00 |
CU Other investments | 441 260.00 | | 441 260.00 | 441 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DD Legal reserve (1) | 11 950.00 | 11 950.00 | | 11 950.00 |
DE Statutory or contractual reserves | 48 044.00 | 48 044.00 | | 48 044.00 |
DH Retained earnings | -194 148.00 | -24 237.00 | | -194 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 614.00 | -169 911.00 | | -13 614.00 |
DL TOTAL (I) | -28 268.00 | -14 654.00 | | -28 268.00 |
DU Loans and Debts from Credit Institutions (3) | 164 091.00 | 164 091.00 | | 164 091.00 |
EA Other liabilities | 331 543.00 | 321 229.00 | | 331 543.00 |
EC TOTAL (IV) | 495 634.00 | 485 321.00 | | 495 634.00 |
EE Grand total (I to V) | 467 366.00 | 470 666.00 | | 467 366.00 |
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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 | | | 11 438.00 | |
GF Total Operating Expenses (II) | | | 11 438.00 | |
GG - OPERATING RESULT (I - II) | | | -11 438.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 560.00 | | |
HD Total exceptional income (VII) | | 70 560.00 | | |
HF Exceptional expenses on capital transactions | | 239 000.00 | | |
HH Total exceptional expenses (VIII) | | 239 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 70 560.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 614.00 | 240 471.00 | | 13 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 614.00 | -169 911.00 | | -13 614.00 |
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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 | 164 091.00 | 164 091.00 | | 164 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 543.00 | 331 543.00 | | 331 543.00 |
VS Prepaid expenses | 25 429.00 | 25 429.00 | | 25 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 429.00 | 25 429.00 | | 25 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 634.00 | 495 634.00 | | 495 634.00 |
