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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 900.00 | 7 456.00 | 46 444.00 | 53 900.00 |
BJ TOTAL (I) | 94 891.00 | 7 456.00 | 87 435.00 | 94 891.00 |
BZ Other receivables | 241 896.00 | | 241 896.00 | 241 896.00 |
CF Cash and cash equivalents | 80 239.00 | | 80 239.00 | 80 239.00 |
CJ TOTAL (II) | 322 135.00 | | 322 135.00 | 322 135.00 |
CO Grand total (0 to V) | 421 386.00 | 7 456.00 | 413 930.00 | 421 386.00 |
CU Other investments | 40 991.00 | | 40 991.00 | 40 991.00 |
CW Deferred expenses or loan issuance costs | 4 361.00 | | 4 361.00 | 4 361.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 339.00 | 137 369.00 | | 97 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 381.00 | -40 030.00 | | -43 381.00 |
DL TOTAL (I) | 97 958.00 | 141 339.00 | | 97 958.00 |
DU Loans and Debts from Credit Institutions (3) | 169 144.00 | 199 770.00 | | 169 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 168.00 | 151 244.00 | | 146 168.00 |
DX Trade payables and related accounts | 70.00 | 70.00 | | 70.00 |
DY Tax and social security liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 315 972.00 | 351 083.00 | | 315 972.00 |
EE Grand total (I to V) | 413 930.00 | 492 422.00 | | 413 930.00 |
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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 | | | 4 851.00 | |
FR Total operating income (I) | | | 4 851.00 | |
FW Other purchases and external expenses | | | 3 897.00 | |
FX Taxes, duties, and similar payments | | | 6 883.00 | |
FY Salaries and Wages | | | 4 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 456.00 | |
GF Total Operating Expenses (II) | | | 23 086.00 | |
GG - OPERATING RESULT (I - II) | | | -18 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 3 817.00 | |
GP Total financial income (V) | | | 53 817.00 | |
GR Interest and similar expenses | | | 78 962.00 | |
GU Total financial expenses (VI) | | | 78 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 668.00 | 53 785.00 | | 58 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 048.00 | 93 815.00 | | 102 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 381.00 | -40 030.00 | | -43 381.00 |
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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 | 40 991.00 | | 53 900.00 | 40 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 991.00 | |
I4 DECREASES Grand Total | | | 94 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 991.00 | | | 40 991.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 456.00 | | |
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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 | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 241 896.00 | 241 896.00 | | 241 896.00 |
VH Loans with a maturity of more than one year at origin | 169 144.00 | 30 964.00 | 127 316.00 | 169 144.00 |
VI Group and Associates | 146 168.00 | 146 168.00 | | 146 168.00 |
VK Loans repaid during the year | 30 625.00 | | | 30 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 896.00 | 241 896.00 | | 241 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 972.00 | 177 791.00 | 127 316.00 | 315 972.00 |
