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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) | 1 446 838.00 | | 1 446 838.00 | 1 446 838.00 |
BX Customers and related accounts | 5 305.00 | | 5 305.00 | 5 305.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 5 906.00 | | 5 906.00 | 5 906.00 |
CO Grand total (0 to V) | 1 452 743.00 | | 1 452 743.00 | 1 452 743.00 |
CU Other investments | 1 446 838.00 | | 1 446 838.00 | 1 446 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 560.00 | -551 518.00 | | -301 560.00 |
DL TOTAL (I) | -293 935.00 | -543 893.00 | | -293 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 896.00 | 1 988 800.00 | | 1 735 896.00 |
DX Trade payables and related accounts | 4 137.00 | 2 741.00 | | 4 137.00 |
DY Tax and social security liabilities | 6 538.00 | 638.00 | | 6 538.00 |
EA Other liabilities | 107.00 | 53.00 | | 107.00 |
EC TOTAL (IV) | 1 746 678.00 | 1 992 231.00 | | 1 746 678.00 |
EE Grand total (I to V) | 1 452 743.00 | 1 448 338.00 | | 1 452 743.00 |
EG Accrued income and payables due within one year | 1 746 678.00 | 1 992 231.00 | | 1 746 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 558.00 | | 10 558.00 | 10 558.00 |
FJ Net sales | 10 558.00 | | 10 558.00 | 10 558.00 |
FR Total operating income (I) | | | 10 558.00 | |
FW Other purchases and external expenses | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
FY Salaries and Wages | | | 9 097.00 | |
FZ Social Security Contributions | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 16 444.00 | |
GG - OPERATING RESULT (I - II) | | | -5 885.00 | |
GR Interest and similar expenses | | | 295 259.00 | |
GU Total financial expenses (VI) | | | 295 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 326.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 326.00 | | 2.00 |
HE Exceptional expenses on management operations | 416.00 | 7.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 7.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | 318.00 | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 560.00 | 326.00 | | 10 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 120.00 | 551 844.00 | | 312 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 560.00 | -551 518.00 | | -301 560.00 |
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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 | 1 446 838.00 | | | 1 446 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 838.00 | |
I4 DECREASES Grand Total | | | 1 446 838.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 838.00 | | | 1 446 838.00 |
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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 | 1 735 896.00 | 1 735 896.00 | | 1 735 896.00 |
8B Suppliers and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8C Staff and Related Accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
8D Social Security and Other Social Organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 5 305.00 | 5 305.00 | | 5 305.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VJ Loans taken out during the year | 277 981.00 | | | 277 981.00 |
VK Loans repaid during the year | 530 885.00 | | | 530 885.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906.00 | 5 906.00 | | 5 906.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 678.00 | 1 746 678.00 | | 1 746 678.00 |
