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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 | 3 115.00 | 580.00 | 2 535.00 | 3 115.00 |
CF Cash and cash equivalents | 261 962.00 | | 261 962.00 | 261 962.00 |
CJ TOTAL (II) | 265 077.00 | 580.00 | 264 496.00 | 265 077.00 |
CO Grand total (0 to V) | 265 077.00 | 580.00 | 264 496.00 | 265 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 017.00 | 3 017.00 | | 3 017.00 |
DH Retained earnings | -1 434 961.00 | -1 432 664.00 | | -1 434 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 144.00 | -2 297.00 | | 260 144.00 |
DL TOTAL (I) | -1 163 415.00 | -1 423 559.00 | | -1 163 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397 681.00 | 1 394 681.00 | | 1 397 681.00 |
DX Trade payables and related accounts | 104.00 | 1 008.00 | | 104.00 |
DY Tax and social security liabilities | 5.00 | 86.00 | | 5.00 |
EA Other liabilities | 30 122.00 | 30 122.00 | | 30 122.00 |
EC TOTAL (IV) | 1 427 911.00 | 1 425 896.00 | | 1 427 911.00 |
EE Grand total (I to V) | 264 496.00 | 2 337.00 | | 264 496.00 |
EG Accrued income and payables due within one year | 1 427 911.00 | | | 1 427 911.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 189.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269.00 | |
GN Positive exchange differences | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 945.00 | | |
HA Exceptional income from management transactions | 261 413.00 | | | 261 413.00 |
HD Total exceptional income (VII) | 261 413.00 | | | 261 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 413.00 | | | 261 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 413.00 | 945.00 | | 261 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269.00 | 3 242.00 | | 1 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 144.00 | -2 297.00 | | 260 144.00 |
