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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) | 86 998.00 | | 86 998.00 | 86 998.00 |
BZ Other receivables | 310 568.00 | | 310 568.00 | 310 568.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 311 571.00 | | 311 571.00 | 311 571.00 |
CO Grand total (0 to V) | 398 569.00 | | 398 569.00 | 398 569.00 |
CU Other investments | 86 998.00 | | 86 998.00 | 86 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 003.00 | 7 523.00 | | -54 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 718.00 | -61 526.00 | | -50 718.00 |
DL TOTAL (I) | -93 721.00 | -43 003.00 | | -93 721.00 |
DX Trade payables and related accounts | 4 589.00 | 5 804.00 | | 4 589.00 |
DY Tax and social security liabilities | 365.00 | 671 481.00 | | 365.00 |
EA Other liabilities | 487 336.00 | 290 814.00 | | 487 336.00 |
EC TOTAL (IV) | 492 290.00 | 968 098.00 | | 492 290.00 |
EE Grand total (I to V) | 398 569.00 | 925 095.00 | | 398 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 311.00 | |
FX Taxes, duties, and similar payments | | | -1.00 | |
GF Total Operating Expenses (II) | | | 10 310.00 | |
GG - OPERATING RESULT (I - II) | | | -10 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 025.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 19 065.00 | |
GR Interest and similar expenses | | | 42 428.00 | |
GU Total financial expenses (VI) | | | 42 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 047.00 | | | 16 047.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 17 046.00 | | | 17 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 046.00 | | | -17 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 065.00 | 25 003.00 | | 19 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 784.00 | 86 529.00 | | 69 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 718.00 | -61 526.00 | | -50 718.00 |
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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 | 11 497.00 | | 76 500.00 | 11 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 86 998.00 | |
I4 DECREASES Grand Total | | 999.00 | 86 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 497.00 | | 76 500.00 | 11 497.00 |
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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
VB VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VC Group and associates | 306 326.00 | 306 326.00 | | 306 326.00 |
VI Group and Associates | 487 336.00 | 487 336.00 | | 487 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 568.00 | 310 568.00 | | 310 568.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 290.00 | 492 290.00 | | 492 290.00 |
