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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 810.00 | | 810.00 | 810.00 |
CO Grand total (0 to V) | 810.00 | | 810.00 | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DD Legal reserve (1) | 102 704.00 | 102 704.00 | | 102 704.00 |
DG Other reserves | 789 983.00 | 789 983.00 | | 789 983.00 |
DH Retained earnings | -4 360 320.00 | -4 366 194.00 | | -4 360 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 957.00 | 5 874.00 | | -16 957.00 |
DL TOTAL (I) | -2 112 549.00 | -2 095 592.00 | | -2 112 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 009.00 | 2 096 139.00 | | 2 104 009.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 9 225.00 | 122.00 | | 9 225.00 |
EC TOTAL (IV) | 2 113 359.00 | 2 096 261.00 | | 2 113 359.00 |
EE Grand total (I to V) | 810.00 | 670.00 | | 810.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 832.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 16 957.00 | |
GG - OPERATING RESULT (I - II) | | | -16 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 644.00 | | |
HH Total exceptional expenses (VIII) | | 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 110.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 957.00 | 2 236.00 | | 16 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 957.00 | 5 874.00 | | -16 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 225.00 | 9 225.00 | | 9 225.00 |
VG Loans with a maturity of up to one year at origin | 2 104 009.00 | 2 104 009.00 | | 2 104 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 359.00 | 2 113 359.00 | | 2 113 359.00 |
