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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) | 819 550.00 | | 819 550.00 | 819 550.00 |
BZ Other receivables | 64 073.00 | | 64 073.00 | 64 073.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 64 296.00 | | 64 296.00 | 64 296.00 |
CO Grand total (0 to V) | 883 846.00 | | 883 846.00 | 883 846.00 |
CU Other investments | 819 550.00 | | 819 550.00 | 819 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 11 924.00 | | | 11 924.00 |
DH Retained earnings | | -51 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 497.00 | 63 091.00 | | -115 497.00 |
DL TOTAL (I) | -102 072.00 | 13 424.00 | | -102 072.00 |
DU Loans and Debts from Credit Institutions (3) | 467 995.00 | 580 425.00 | | 467 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 797.00 | 323 345.00 | | 510 797.00 |
DX Trade payables and related accounts | 6 625.00 | 6 825.00 | | 6 625.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 985 919.00 | 910 596.00 | | 985 919.00 |
EE Grand total (I to V) | 883 846.00 | 924 021.00 | | 883 846.00 |
EG Accrued income and payables due within one year | 632 151.00 | 442 600.00 | | 632 151.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 98 710.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FZ Social Security Contributions | | | 2 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 101 762.00 | |
GG - OPERATING RESULT (I - II) | | | -101 761.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 14 112.00 | |
GU Total financial expenses (VI) | | | 14 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 434.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 1 934.00 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 500.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | 1 434.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543.00 | 98 630.00 | | 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 040.00 | 35 539.00 | | 116 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 497.00 | 63 091.00 | | -115 497.00 |
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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 | 804 750.00 | | 14 800.00 | 804 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 550.00 | |
I4 DECREASES Grand Total | | | 819 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 750.00 | | 14 800.00 | 804 750.00 |
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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 242.00 | 22 242.00 | | 22 242.00 |
VC Group and associates | 41 831.00 | 41 831.00 | | 41 831.00 |
VH Loans with a maturity of more than one year at origin | 467 995.00 | 114 228.00 | 353 767.00 | 467 995.00 |
VI Group and Associates | 510 797.00 | 510 797.00 | | 510 797.00 |
VJ Loans taken out during the year | 9 286.00 | | | 9 286.00 |
VK Loans repaid during the year | 121 716.00 | | | 121 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 073.00 | 64 073.00 | | 64 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 919.00 | 632 151.00 | 353 767.00 | 985 919.00 |
