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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 958 479.00 | | 958 479.00 | 958 479.00 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 6 407.00 | | 6 407.00 | 6 407.00 |
CO Grand total (0 to V) | 964 886.00 | | 964 886.00 | 964 886.00 |
CU Other investments | 955 999.00 | | 955 999.00 | 955 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 14 363.00 | 14 363.00 | | 14 363.00 |
DG Other reserves | 224 016.00 | 224 016.00 | | 224 016.00 |
DH Retained earnings | -19 388.00 | | | -19 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 566.00 | -19 388.00 | | -22 566.00 |
DL TOTAL (I) | 366 425.00 | 388 991.00 | | 366 425.00 |
DU Loans and Debts from Credit Institutions (3) | 350 571.00 | 458 452.00 | | 350 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 951.00 | 109 095.00 | | 233 951.00 |
DX Trade payables and related accounts | 13 939.00 | 4 001.00 | | 13 939.00 |
EC TOTAL (IV) | 598 461.00 | 571 547.00 | | 598 461.00 |
EE Grand total (I to V) | 964 886.00 | 960 538.00 | | 964 886.00 |
EG Accrued income and payables due within one year | 333 849.00 | 221 257.00 | | 333 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 168.00 | | 267.00 |
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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 | | | 16 695.00 | |
GF Total Operating Expenses (II) | | | 16 695.00 | |
GG - OPERATING RESULT (I - II) | | | -16 695.00 | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 566.00 | 19 388.00 | | 22 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 566.00 | -19 388.00 | | -22 566.00 |
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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 | 958 479.00 | | | 958 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 958 479.00 | |
I4 DECREASES Grand Total | | | 958 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 479.00 | | | 958 479.00 |
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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 | 13 939.00 | 13 939.00 | | 13 939.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 350 571.00 | 85 959.00 | 264 612.00 | 350 571.00 |
VI Group and Associates | 233 951.00 | 233 951.00 | | 233 951.00 |
VK Loans repaid during the year | 107 955.00 | | | 107 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892.00 | 412.00 | 2 480.00 | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 728.00 | 334 116.00 | 264 612.00 | 598 728.00 |
