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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 507 581.00 | | 507 581.00 | 507 581.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 508 333.00 | | 508 333.00 | 508 333.00 |
CO Grand total (0 to V) | 508 748.00 | | 508 748.00 | 508 748.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325.00 | 1 325.00 | | 1 325.00 |
DD Legal reserve (1) | 132.00 | 132.00 | | 132.00 |
DH Retained earnings | -1 146 629.00 | -1 100 312.00 | | -1 146 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 756.00 | -46 317.00 | | -24 756.00 |
DL TOTAL (I) | -1 169 928.00 | -1 145 172.00 | | -1 169 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075 337.00 | 1 043 787.00 | | 1 075 337.00 |
DX Trade payables and related accounts | 44 058.00 | 55 550.00 | | 44 058.00 |
DY Tax and social security liabilities | | 75.00 | | |
DZ Fixed asset liabilities and related accounts | 559 280.00 | 559 280.00 | | 559 280.00 |
EC TOTAL (IV) | 1 678 676.00 | 1 658 693.00 | | 1 678 676.00 |
EE Grand total (I to V) | 508 748.00 | 513 520.00 | | 508 748.00 |
EG Accrued income and payables due within one year | 603 338.00 | 614 906.00 | | 603 338.00 |
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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 | | | 19 274.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GE Other Expenses | | | 2 997.00 | |
GF Total Operating Expenses (II) | | | 22 400.00 | |
GG - OPERATING RESULT (I - II) | | | -22 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 621.00 | |
GP Total financial income (V) | | | 10 621.00 | |
GR Interest and similar expenses | | | 12 977.00 | |
GU Total financial expenses (VI) | | | 12 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 621.00 | | | 10 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 378.00 | 46 317.00 | | 35 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 756.00 | -46 317.00 | | -24 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 559 000.00 | 559 000.00 | | 559 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 000.00 | | | 394 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 000.00 | 508 000.00 | 508 000.00 | 508 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 000.00 | 1 659 000.00 | 20 000.00 | 1 679 000.00 |
