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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) | 1 437 083.00 | | 1 437 083.00 | 1 437 083.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 437 083.00 | | 1 437 083.00 | 1 437 083.00 |
CU Other investments | 1 437 083.00 | | 1 437 083.00 | 1 437 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 064 321.00 | 1 064 321.00 | | 1 064 321.00 |
DD Legal reserve (1) | 29 136.00 | 29 136.00 | | 29 136.00 |
DG Other reserves | 47 490.00 | 58 439.00 | | 47 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 388.00 | -10 948.00 | | -10 388.00 |
DL TOTAL (I) | 1 130 559.00 | 1 140 947.00 | | 1 130 559.00 |
DU Loans and Debts from Credit Institutions (3) | 236 717.00 | 280 745.00 | | 236 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 351.00 | 36 151.00 | | 67 351.00 |
DX Trade payables and related accounts | 2 330.00 | 2 290.00 | | 2 330.00 |
DY Tax and social security liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 306 524.00 | 319 313.00 | | 306 524.00 |
EE Grand total (I to V) | 1 437 083.00 | 1 460 260.00 | | 1 437 083.00 |
EG Accrued income and payables due within one year | 117 139.00 | 85 344.00 | | 117 139.00 |
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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 | | | 4 074.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 201.00 | |
GG - OPERATING RESULT (I - II) | | | -4 201.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 971.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 413.00 | 11 919.00 | | 10 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 388.00 | -10 948.00 | | -10 388.00 |
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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 | 1 437 083.00 | | | 1 437 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 083.00 | |
I4 DECREASES Grand Total | | | 1 437 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 083.00 | | | 1 437 083.00 |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 351.00 | 67 351.00 | | 67 351.00 |
VG Loans with a maturity of up to one year at origin | 2 747.00 | 2 747.00 | | 2 747.00 |
VH Loans with a maturity of more than one year at origin | 233 969.00 | 44 583.00 | 189 386.00 | 233 969.00 |
VK Loans repaid during the year | 43 530.00 | | | 43 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 524.00 | 117 139.00 | 189 386.00 | 306 524.00 |
