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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) | 8 000.00 | 8 000.00 | | 8 000.00 |
BZ Other receivables | 42 459.00 | | 42 459.00 | 42 459.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 42 459.00 | | 42 459.00 | 42 459.00 |
CO Grand total (0 to V) | 50 459.00 | 8 000.00 | 42 459.00 | 50 459.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 210 852.00 | -1 127 011.00 | | -1 210 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 595.00 | -83 841.00 | | -64 595.00 |
DL TOTAL (I) | -1 175 447.00 | -1 110 852.00 | | -1 175 447.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 303.00 | 1 063 546.00 | | 1 132 303.00 |
DX Trade payables and related accounts | 49 022.00 | 62 735.00 | | 49 022.00 |
EA Other liabilities | 36 575.00 | 36 575.00 | | 36 575.00 |
EC TOTAL (IV) | 1 217 906.00 | 1 162 855.00 | | 1 217 906.00 |
EE Grand total (I to V) | 42 459.00 | 52 004.00 | | 42 459.00 |
EG Accrued income and payables due within one year | 1 217 906.00 | 1 162 855.00 | | 1 217 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 12 566.00 | |
GF Total Operating Expenses (II) | | | 12 566.00 | |
GG - OPERATING RESULT (I - II) | | | -12 566.00 | |
GR Interest and similar expenses | | | 52 029.00 | |
GU Total financial expenses (VI) | | | 52 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 595.00 | 83 841.00 | | 64 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 595.00 | -83 841.00 | | -64 595.00 |
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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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242 831.00 | 242 831.00 | | 242 831.00 |
8B Suppliers and Related Accounts | 49 022.00 | 49 022.00 | | 49 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 574.00 | 36 574.00 | | 36 574.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 889 472.00 | 889 472.00 | | 889 472.00 |
VK Loans repaid during the year | 889 472.00 | | | 889 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 459.00 | 42 459.00 | | 42 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 459.00 | 42 459.00 | | 42 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 906.00 | 1 217 906.00 | | 1 217 906.00 |
