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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) | 259 794.00 | | 259 794.00 | 259 794.00 |
BZ Other receivables | 16 498.00 | | 16 498.00 | 16 498.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 19 758.00 | | 19 758.00 | 19 758.00 |
CO Grand total (0 to V) | 279 552.00 | | 279 552.00 | 279 552.00 |
CU Other investments | 259 794.00 | | 259 794.00 | 259 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -148 784.00 | -137 254.00 | | -148 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 266.00 | -11 530.00 | | -7 266.00 |
DL TOTAL (I) | -140 050.00 | -132 784.00 | | -140 050.00 |
DU Loans and Debts from Credit Institutions (3) | 43 964.00 | 77 065.00 | | 43 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 691.00 | 150 163.00 | | 150 691.00 |
DX Trade payables and related accounts | 901.00 | 901.00 | | 901.00 |
DY Tax and social security liabilities | 998.00 | | | 998.00 |
EA Other liabilities | 223 049.00 | 187 519.00 | | 223 049.00 |
EC TOTAL (IV) | 419 602.00 | 415 648.00 | | 419 602.00 |
EE Grand total (I to V) | 279 552.00 | 282 864.00 | | 279 552.00 |
EG Accrued income and payables due within one year | 375 686.00 | 338 630.00 | | 375 686.00 |
EI Including equity loans | 15 069.00 | | | 15 069.00 |
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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 | | | 3 056.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 054.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -580.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266.00 | 11 530.00 | | 7 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 266.00 | -11 530.00 | | -7 266.00 |
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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 | 259 794.00 | | | 259 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 794.00 | |
I4 DECREASES Grand Total | | | 259 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 794.00 | | | 259 794.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 498.00 | 16 498.00 | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 498.00 | 16 498.00 | | 16 498.00 |
