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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) | 440 347.00 | | 440 347.00 | 440 347.00 |
BZ Other receivables | 518 192.00 | | 518 192.00 | 518 192.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 518 236.00 | | 518 236.00 | 518 236.00 |
CO Grand total (0 to V) | 958 584.00 | | 958 584.00 | 958 584.00 |
CR Shares due in more than one year | 517 647.00 | | | 517 647.00 |
CU Other investments | 440 347.00 | | 440 347.00 | 440 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 722.00 | 8 722.00 | | 8 722.00 |
DH Retained earnings | -45 414.00 | -31 808.00 | | -45 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 997.00 | -13 605.00 | | -12 997.00 |
DL TOTAL (I) | -47 488.00 | -34 491.00 | | -47 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 482.00 | 974 672.00 | | 1 002 482.00 |
DX Trade payables and related accounts | 3 590.00 | 19 307.00 | | 3 590.00 |
EC TOTAL (IV) | 1 006 072.00 | 993 979.00 | | 1 006 072.00 |
EE Grand total (I to V) | 958 584.00 | 959 488.00 | | 958 584.00 |
EG Accrued income and payables due within one year | 3 590.00 | 19 307.00 | | 3 590.00 |
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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 | | | 8 626.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 245.00 | |
GG - OPERATING RESULT (I - II) | | | -9 244.00 | |
GL Other interest and similar income | | | 4 057.00 | |
GP Total financial income (V) | | | 4 057.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 057.00 | 4 439.00 | | 4 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 054.00 | 18 044.00 | | 17 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 997.00 | -13 605.00 | | -12 997.00 |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VC Group and associates | 517 647.00 | | 517 647.00 | 517 647.00 |
VI Group and Associates | 1 002 482.00 | | 1 002 482.00 | 1 002 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 193.00 | 546.00 | 518 193.00 | 518 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 072.00 | 3 590.00 | 1 002 482.00 | 1 006 072.00 |
