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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BZ Other receivables | 658 585.00 | | 658 585.00 | 658 585.00 |
CF Cash and cash equivalents | 37 729.00 | | 37 729.00 | 37 729.00 |
CJ TOTAL (II) | 696 581.00 | | 696 581.00 | 696 581.00 |
CO Grand total (0 to V) | 696 733.00 | | 696 733.00 | 696 733.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 16 013.00 | 16 013.00 | | 16 013.00 |
DG Other reserves | 621 801.00 | 621 801.00 | | 621 801.00 |
DH Retained earnings | -127 335.00 | -129 397.00 | | -127 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 605.00 | 2 063.00 | | -200 605.00 |
DL TOTAL (I) | 473 074.00 | 673 679.00 | | 473 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 816.00 | 45.00 | | 218 816.00 |
DX Trade payables and related accounts | 4 828.00 | 3 608.00 | | 4 828.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | | | 15.00 |
EC TOTAL (IV) | 223 659.00 | 3 653.00 | | 223 659.00 |
EE Grand total (I to V) | 696 733.00 | 677 332.00 | | 696 733.00 |
EG Accrued income and payables due within one year | 223 659.00 | 3 653.00 | | 223 659.00 |
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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 | | | 8 052.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 8 178.00 | |
GG - OPERATING RESULT (I - II) | | | -8 178.00 | |
GL Other interest and similar income | | | 9 007.00 | |
GP Total financial income (V) | | | 9 007.00 | |
GR Interest and similar expenses | | | 201 434.00 | |
GU Total financial expenses (VI) | | | 201 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 388.00 | | |
HD Total exceptional income (VII) | | 2 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 007.00 | 11 890.00 | | 9 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 612.00 | 9 827.00 | | 209 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 605.00 | 2 063.00 | | -200 605.00 |
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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 | 154.00 | | 15.00 | 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 152.00 | |
I4 DECREASES Grand Total | | 17.00 | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 15.00 | 154.00 |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 816.00 | 218 816.00 | | 218 816.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 659.00 | 223 659.00 | | 223 659.00 |
