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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) | 737 350.00 | | 737 350.00 | 737 350.00 |
BZ Other receivables | 91 820.00 | | 91 820.00 | 91 820.00 |
CF Cash and cash equivalents | 159 275.00 | | 159 275.00 | 159 275.00 |
CJ TOTAL (II) | 251 094.00 | | 251 094.00 | 251 094.00 |
CO Grand total (0 to V) | 988 444.00 | | 988 444.00 | 988 444.00 |
CU Other investments | 737 350.00 | | 737 350.00 | 737 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 200.00 | 356 200.00 | | 356 200.00 |
DD Legal reserve (1) | 31 366.00 | 31 366.00 | | 31 366.00 |
DG Other reserves | 4 930.00 | 4 930.00 | | 4 930.00 |
DH Retained earnings | 70 547.00 | 92 315.00 | | 70 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 956.00 | -21 768.00 | | -78 956.00 |
DL TOTAL (I) | 384 087.00 | 463 043.00 | | 384 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 970.00 | 584 063.00 | | 596 970.00 |
DX Trade payables and related accounts | 7 387.00 | 8 386.00 | | 7 387.00 |
DY Tax and social security liabilities | | 353.00 | | |
EC TOTAL (IV) | 604 357.00 | 592 802.00 | | 604 357.00 |
EE Grand total (I to V) | 988 444.00 | 1 055 845.00 | | 988 444.00 |
EG Accrued income and payables due within one year | 604 357.00 | 592 802.00 | | 604 357.00 |
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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 | | | 918.00 | |
FR Total operating income (I) | | | 918.00 | |
FW Other purchases and external expenses | | | 10 319.00 | |
GF Total Operating Expenses (II) | | | 10 319.00 | |
GG - OPERATING RESULT (I - II) | | | -9 401.00 | |
GR Interest and similar expenses | | | 12 908.00 | |
GU Total financial expenses (VI) | | | 12 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 353.00 | | | 3 353.00 |
HD Total exceptional income (VII) | 3 353.00 | | | 3 353.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 647.00 | | | -56 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271.00 | | | 4 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 227.00 | 21 768.00 | | 83 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 956.00 | -21 768.00 | | -78 956.00 |
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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 | 737 350.00 | | | 737 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737 350.00 | |
I4 DECREASES Grand Total | | | 737 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 350.00 | | | 737 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 387.00 | 7 387.00 | | 7 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596 970.00 | 596 970.00 | | 596 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 820.00 | 91 820.00 | | 91 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 820.00 | 91 820.00 | | 91 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 357.00 | 604 357.00 | | 604 357.00 |
