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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 1 023 736.00 | | 1 023 736.00 | 1 023 736.00 |
CJ TOTAL (II) | 1 024 340.00 | | 1 024 340.00 | 1 024 340.00 |
CO Grand total (0 to V) | 1 024 340.00 | | 1 024 340.00 | 1 024 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 889 969.00 | -3 963 034.00 | | -3 889 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 231.00 | 73 065.00 | | -30 231.00 |
DL TOTAL (I) | -3 912 200.00 | -3 881 969.00 | | -3 912 200.00 |
DU Loans and Debts from Credit Institutions (3) | 4 759 671.00 | 4 759 671.00 | | 4 759 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 162.00 | 174 162.00 | | 174 162.00 |
DX Trade payables and related accounts | 2 708.00 | 9 137.00 | | 2 708.00 |
DY Tax and social security liabilities | | 453.00 | | |
EC TOTAL (IV) | 4 936 540.00 | 4 943 423.00 | | 4 936 540.00 |
EE Grand total (I to V) | 1 024 340.00 | 1 061 454.00 | | 1 024 340.00 |
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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 | | | 39 448.00 | |
FX Taxes, duties, and similar payments | | | -453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 995.00 | |
GG - OPERATING RESULT (I - II) | | | -38 995.00 | |
GL Other interest and similar income | | | 8 763.00 | |
GP Total financial income (V) | | | 8 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 616.00 | | |
HD Total exceptional income (VII) | | 22 616.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 763.00 | 23 198.00 | | 8 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 995.00 | -49 867.00 | | 38 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 231.00 | 73 065.00 | | -30 231.00 |
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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 | 2 708.00 | 2 708.00 | | 2 708.00 |
VH Loans with a maturity of more than one year at origin | 4 759 671.00 | 4 759 671.00 | | 4 759 671.00 |
VI Group and Associates | 174 162.00 | 174 162.00 | | 174 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604.00 | 604.00 | | 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 936 540.00 | 4 936 540.00 | | 4 936 540.00 |
