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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 621 634.00 | | 621 634.00 | 621 634.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 621 653.00 | | 621 653.00 | 621 653.00 |
CO Grand total (0 to V) | 621 653.00 | | 621 653.00 | 621 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 178 938.00 | | | 178 938.00 |
DH Retained earnings | | 393 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 926.00 | -214 569.00 | | -26 926.00 |
DL TOTAL (I) | 192 012.00 | 218 938.00 | | 192 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 881.00 | 2 400 058.00 | | 426 881.00 |
DX Trade payables and related accounts | 2 760.00 | 3 360.00 | | 2 760.00 |
EC TOTAL (IV) | 429 641.00 | 2 403 418.00 | | 429 641.00 |
EE Grand total (I to V) | 621 653.00 | 2 622 356.00 | | 621 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 4 156.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
GF Total Operating Expenses (II) | | | 3 802.00 | |
GG - OPERATING RESULT (I - II) | | | -3 802.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 3 700.00 | |
GR Interest and similar expenses | | | 26 823.00 | |
GU Total financial expenses (VI) | | | 26 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -25 286.00 | | |
HD Total exceptional income (VII) | | -25 286.00 | | |
HE Exceptional expenses on management operations | | 151 176.00 | | |
HH Total exceptional expenses (VIII) | | 151 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -176 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 700.00 | -19 293.00 | | 3 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 626.00 | 195 276.00 | | 30 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 926.00 | -214 569.00 | | -26 926.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | | |
I4 DECREASES Grand Total | | 8 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 426 881.00 | 426 881.00 | | 426 881.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 90 853.00 | 90 853.00 | | 90 853.00 |
VM Income taxes | 10 599.00 | 10 599.00 | | 10 599.00 |
VN Other taxes, similar payments | 10 620.00 | 10 620.00 | | 10 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 562.00 | 509 562.00 | | 509 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 634.00 | 621 634.00 | | 621 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 641.00 | 429 641.00 | | 429 641.00 |
