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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 | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 101 350.00 | | 101 350.00 | 101 350.00 |
BZ Other receivables | 243 721.00 | | 243 721.00 | 243 721.00 |
CF Cash and cash equivalents | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 246 449.00 | | 246 449.00 | 246 449.00 |
CO Grand total (0 to V) | 347 799.00 | | 347 799.00 | 347 799.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 100 900.00 | | 100 900.00 | 100 900.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 139 176.00 | 112 849.00 | | 139 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 064.00 | 26 327.00 | | -29 064.00 |
DL TOTAL (I) | 118 362.00 | 147 426.00 | | 118 362.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 438.00 | 222 438.00 | | 227 438.00 |
DX Trade payables and related accounts | 1 920.00 | 1 471.00 | | 1 920.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 229 437.00 | 223 910.00 | | 229 437.00 |
EE Grand total (I to V) | 347 799.00 | 371 336.00 | | 347 799.00 |
EG Accrued income and payables due within one year | 229 437.00 | 223 910.00 | | 229 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 486.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 5 881.00 | |
GG - OPERATING RESULT (I - II) | | | -5 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 913.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 19 087.00 | |
GU Total financial expenses (VI) | | | 19 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 984.00 | -40.00 | | 6 984.00 |
HH Total exceptional expenses (VIII) | 6 984.00 | -40.00 | | 6 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 984.00 | 40.00 | | -6 984.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913.00 | 31 370.00 | | 2 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 977.00 | 5 044.00 | | 31 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 064.00 | 26 327.00 | | -29 064.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VC Group and associates | 242 689.00 | 242 689.00 | | 242 689.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 227 438.00 | 227 438.00 | | 227 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 171.00 | 244 171.00 | | 244 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 437.00 | 229 437.00 | | 229 437.00 |
