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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) | 811 424.00 | | 811 424.00 | 811 424.00 |
BZ Other receivables | 6.00 | 6.00 | | 6.00 |
CF Cash and cash equivalents | 18 105.00 | | 18 105.00 | 18 105.00 |
CJ TOTAL (II) | 18 111.00 | | 18 111.00 | 18 111.00 |
CO Grand total (0 to V) | 829 535.00 | | 829 535.00 | 829 535.00 |
CU Other investments | 811 424.00 | | 811 424.00 | 811 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 464.00 | | | -11 464.00 |
DK Regulated provisions | 1 990.00 | | | 1 990.00 |
DL TOTAL (I) | 90 526.00 | | | 90 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 953.00 | | | 731 953.00 |
DX Trade payables and related accounts | 7 056.00 | | | 7 056.00 |
EC TOTAL (IV) | 739 009.00 | | | 739 009.00 |
EE Grand total (I to V) | 829 535.00 | | | 829 535.00 |
EG Accrued income and payables due within one year | 739 009.00 | | | 739 009.00 |
EI Including equity loans | 731 953.00 | | | 731 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 521.00 | |
GF Total Operating Expenses (II) | | | 7 521.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 990.00 | | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | | | -1 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 464.00 | | | 11 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 464.00 | | | -11 464.00 |
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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 | | | 811 424.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 811 424.00 | |
I4 DECREASES Grand Total | | | 811 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 811 424.00 | |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
VI Group and Associates | 181 953.00 | 181 953.00 | | 181 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 009.00 | 739 009.00 | | 739 009.00 |
