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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 799 700.00 | | 799 700.00 | 799 700.00 |
BZ Other receivables | 232 213.00 | | 232 213.00 | 232 213.00 |
CD Marketable securities | 100 902.00 | | 100 902.00 | 100 902.00 |
CF Cash and cash equivalents | 319 604.00 | | 319 604.00 | 319 604.00 |
CJ TOTAL (II) | 652 720.00 | | 652 720.00 | 652 720.00 |
CO Grand total (0 to V) | 1 452 420.00 | | 1 452 420.00 | 1 452 420.00 |
CU Other investments | 799 550.00 | | 799 550.00 | 799 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 488 340.00 | | | 1 488 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 692 866.00 | | | -1 692 866.00 |
DL TOTAL (I) | -196 275.00 | | | -196 275.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 006.00 | | | 1 602 006.00 |
DX Trade payables and related accounts | 1 550.00 | | | 1 550.00 |
DY Tax and social security liabilities | 9 138.00 | | | 9 138.00 |
EA Other liabilities | 35 885.00 | | | 35 885.00 |
EC TOTAL (IV) | 1 648 695.00 | | | 1 648 695.00 |
EE Grand total (I to V) | 1 452 420.00 | | | 1 452 420.00 |
EG Accrued income and payables due within one year | 1 648 695.00 | | | 1 648 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | | | 8 960.00 | |
GF Total Operating Expenses (II) | | | 8 960.00 | |
GG - OPERATING RESULT (I - II) | | | -8 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 692.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 2 796.00 | |
GR Interest and similar expenses | | | 1 686 702.00 | |
GU Total financial expenses (VI) | | | 1 686 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 692 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 796.00 | | | 2 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 662.00 | | | 1 695 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 692 866.00 | | | -1 692 866.00 |
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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 | 1 789 350.00 | | 350.00 | 1 789 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 990 000.00 | 799 700.00 | |
I4 DECREASES Grand Total | | 990 000.00 | 799 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789 350.00 | | 350.00 | 1 789 350.00 |
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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 | 1 602 006.00 | 1 602 006.00 | | 1 602 006.00 |
8B Suppliers and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 9 138.00 | 9 138.00 | | 9 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 885.00 | 35 885.00 | | 35 885.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 213.00 | 232 213.00 | | 232 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 363.00 | 232 213.00 | 150.00 | 232 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 696.00 | 1 648 696.00 | | 1 648 696.00 |
