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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 | 17 352.00 | | 17 352.00 | 17 352.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 19 310.00 | | 19 310.00 | 19 310.00 |
CO Grand total (0 to V) | 19 310.00 | | 19 310.00 | 19 310.00 |
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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 |
DH Retained earnings | -765 535.00 | -756 017.00 | | -765 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 058.00 | -9 518.00 | | -8 058.00 |
DL TOTAL (I) | -765 970.00 | -757 912.00 | | -765 970.00 |
DU Loans and Debts from Credit Institutions (3) | 112 662.00 | 173 301.00 | | 112 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 801.00 | 569 989.00 | | 641 801.00 |
DX Trade payables and related accounts | 384.00 | 456.00 | | 384.00 |
EA Other liabilities | 30 433.00 | 30 433.00 | | 30 433.00 |
EC TOTAL (IV) | 785 280.00 | 774 179.00 | | 785 280.00 |
EE Grand total (I to V) | 19 310.00 | 16 267.00 | | 19 310.00 |
EG Accrued income and payables due within one year | 785 280.00 | 774 179.00 | | 785 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 662.00 | 173 301.00 | | 112 662.00 |
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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 | | | 5 371.00 | |
FR Total operating income (I) | | | 5 371.00 | |
FW Other purchases and external expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 5 371.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 371.00 | 9 526.00 | | 5 371.00 |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HF Exceptional expenses on capital transactions | 5 371.00 | 9 526.00 | | 5 371.00 |
HH Total exceptional expenses (VIII) | 6 236.00 | 9 526.00 | | 6 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 236.00 | -9 518.00 | | -6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371.00 | 9 534.00 | | 5 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 429.00 | 19 051.00 | | 13 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 058.00 | -9 518.00 | | -8 058.00 |
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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 | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 433.00 | 30 433.00 | | 30 433.00 |
VB VAT | 17 291.00 | | | 17 291.00 |
VG Loans with a maturity of up to one year at origin | 112 662.00 | 112 662.00 | | 112 662.00 |
VI Group and Associates | 641 801.00 | 641 801.00 | | 641 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 352.00 | 17 352.00 | | 17 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 280.00 | 785 280.00 | | 785 280.00 |
