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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 678 102.00 | | 678 102.00 | 678 102.00 |
BH Other financial assets | 7 811.00 | | 7 811.00 | 7 811.00 |
BJ TOTAL (I) | 685 913.00 | | 685 913.00 | 685 913.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CF Cash and cash equivalents | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 9 992.00 | | 9 992.00 | 9 992.00 |
CO Grand total (0 to V) | 695 906.00 | | 695 906.00 | 695 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 093.00 | 119 093.00 | | 119 093.00 |
DD Legal reserve (1) | 11 909.00 | 11 909.00 | | 11 909.00 |
DH Retained earnings | -33 687.00 | | | -33 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 165.00 | -33 687.00 | | -9 165.00 |
DL TOTAL (I) | 88 150.00 | 97 315.00 | | 88 150.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 438.00 | 464 805.00 | | 606 438.00 |
DX Trade payables and related accounts | 1 266.00 | 2 022.00 | | 1 266.00 |
EA Other liabilities | | 123 702.00 | | |
EC TOTAL (IV) | 607 756.00 | 590 581.00 | | 607 756.00 |
EE Grand total (I to V) | 695 906.00 | 687 896.00 | | 695 906.00 |
EG Accrued income and payables due within one year | 607 756.00 | 590 581.00 | | 607 756.00 |
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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 | -5 921.00 | | -5 921.00 | -5 921.00 |
FJ Net sales | -5 921.00 | | -5 921.00 | -5 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -5 921.00 | |
FW Other purchases and external expenses | | | 4 773.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 773.00 | |
GG - OPERATING RESULT (I - II) | | | -10 694.00 | |
GK Income from other securities and fixed asset receivables | | | 10 221.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 221.00 | |
GR Interest and similar expenses | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 8 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 301.00 | 111 544.00 | | 4 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 466.00 | 145 231.00 | | 13 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 165.00 | -33 687.00 | | -9 165.00 |
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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 | 675 692.00 | | 10 221.00 | 675 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 913.00 | |
I4 DECREASES Grand Total | | | 685 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 692.00 | | 10 221.00 | 675 692.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
UP Loans | 678 102.00 | 678 102.00 | | 678 102.00 |
UT Other financial assets | 7 811.00 | 7 811.00 | | 7 811.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 606 438.00 | 606 438.00 | | 606 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 612.00 | 691 612.00 | | 691 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 756.00 | 607 756.00 | | 607 756.00 |
