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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 | 19 075.00 | | 19 075.00 | 19 075.00 |
CF Cash and cash equivalents | 61 927.00 | | 61 927.00 | 61 927.00 |
CJ TOTAL (II) | 81 002.00 | | 81 002.00 | 81 002.00 |
CO Grand total (0 to V) | 81 002.00 | | 81 002.00 | 81 002.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 092.00 | | | 36 092.00 |
DH Retained earnings | -665 832.00 | | | -665 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 861.00 | | | -47 861.00 |
DL TOTAL (I) | -633 601.00 | | | -633 601.00 |
DP Provisions for Risks | 26 500.00 | | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 953.00 | | | 11 953.00 |
DX Trade payables and related accounts | 46 962.00 | | | 46 962.00 |
DY Tax and social security liabilities | 10 029.00 | | | 10 029.00 |
EA Other liabilities | 619 158.00 | | | 619 158.00 |
EC TOTAL (IV) | 688 102.00 | | | 688 102.00 |
EE Grand total (I to V) | 81 002.00 | | | 81 002.00 |
EG Accrued income and payables due within one year | 688 102.00 | | | 688 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 100.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 130 215.00 | |
FW Other purchases and external expenses | | | 21 734.00 | |
FX Taxes, duties, and similar payments | | | 2 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 30 123.00 | |
GG - OPERATING RESULT (I - II) | | | 100 092.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 17 082.00 | |
GU Total financial expenses (VI) | | | 17 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 671.00 | | | 3 671.00 |
HA Exceptional income from management transactions | 3 307.00 | | | 3 307.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 307.00 | | | 4 307.00 |
HE Exceptional expenses on management operations | 14 501.00 | | | 14 501.00 |
HF Exceptional expenses on capital transactions | 120 829.00 | | | 120 829.00 |
HH Total exceptional expenses (VIII) | 135 330.00 | | | 135 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 023.00 | | | -131 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 675.00 | | | 134 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 535.00 | | | 182 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 861.00 | | | -47 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 953.00 | | | 11 953.00 |
8B Suppliers and Related Accounts | 46 962.00 | | | 46 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 158.00 | | | 619 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 075.00 | 19 075.00 | | 19 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 102.00 | 688 102.00 | | 688 102.00 |
