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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) | 610 505.00 | | 610 505.00 | 610 505.00 |
BZ Other receivables | 26 741.00 | | 26 741.00 | 26 741.00 |
CF Cash and cash equivalents | 32 218.00 | | 32 218.00 | 32 218.00 |
CJ TOTAL (II) | 58 959.00 | | 58 959.00 | 58 959.00 |
CO Grand total (0 to V) | 669 465.00 | | 669 465.00 | 669 465.00 |
CU Other investments | 610 505.00 | | 610 505.00 | 610 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 92 001.00 | 92 001.00 | | 92 001.00 |
DH Retained earnings | -1 031 412.00 | -803 765.00 | | -1 031 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 647.00 | -227 647.00 | | -89 647.00 |
DL TOTAL (I) | -629 058.00 | -539 411.00 | | -629 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 507 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 273 843.00 | 750 564.00 | | 1 273 843.00 |
DX Trade payables and related accounts | 24 679.00 | 25 583.00 | | 24 679.00 |
EA Other liabilities | | 634.00 | | |
EC TOTAL (IV) | 1 298 523.00 | 1 284 243.00 | | 1 298 523.00 |
EE Grand total (I to V) | 669 465.00 | 744 833.00 | | 669 465.00 |
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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 | | | 82 394.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 82 669.00 | |
GG - OPERATING RESULT (I - II) | | | -82 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 978.00 | |
GU Total financial expenses (VI) | | | 6 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195 000.00 | | |
HD Total exceptional income (VII) | | 195 000.00 | | |
HE Exceptional expenses on management operations | | 335 000.00 | | |
HH Total exceptional expenses (VIII) | | 335 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 220 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 647.00 | 447 647.00 | | 89 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 647.00 | -227 647.00 | | -89 647.00 |
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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 | 610 505.00 | | | 610 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 505.00 | |
I4 DECREASES Grand Total | | | 610 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 505.00 | | | 610 505.00 |
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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 | 24 679.00 | 24 679.00 | | 24 679.00 |
VC Group and associates | 1 741.00 | 1 741.00 | | 1 741.00 |
VI Group and Associates | 1 273 843.00 | 1 273 843.00 | | 1 273 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 741.00 | 26 741.00 | | 26 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 523.00 | 1 298 523.00 | | 1 298 523.00 |
