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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 669.00 | 1 265.00 | 404.00 | 1 669.00 |
BJ TOTAL (I) | 1 301 669.00 | 1 265.00 | 1 300 404.00 | 1 301 669.00 |
BZ Other receivables | 10 265.00 | | 10 265.00 | 10 265.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 10 271.00 | | 10 271.00 | 10 271.00 |
CO Grand total (0 to V) | 1 311 940.00 | 1 265.00 | 1 310 675.00 | 1 311 940.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 000.00 | 1 184 000.00 | | 1 184 000.00 |
DH Retained earnings | -576 100.00 | -544 922.00 | | -576 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 905.00 | -31 178.00 | | -55 905.00 |
DL TOTAL (I) | 551 995.00 | 607 900.00 | | 551 995.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 741.00 | 677 116.00 | | 734 741.00 |
DX Trade payables and related accounts | 4 247.00 | 13 619.00 | | 4 247.00 |
DY Tax and social security liabilities | 2 079.00 | 2 270.00 | | 2 079.00 |
EA Other liabilities | 17 598.00 | 3 052.00 | | 17 598.00 |
EC TOTAL (IV) | 758 680.00 | 696 058.00 | | 758 680.00 |
EE Grand total (I to V) | 1 310 675.00 | 1 303 958.00 | | 1 310 675.00 |
EG Accrued income and payables due within one year | 758 680.00 | 696 058.00 | | 758 680.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 874.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 37 728.00 | |
FZ Social Security Contributions | | | 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GF Total Operating Expenses (II) | | | 48 353.00 | |
GG - OPERATING RESULT (I - II) | | | -48 352.00 | |
GR Interest and similar expenses | | | 14 461.00 | |
GU Total financial expenses (VI) | | | 14 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | -6 908.00 | | | -6 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 905.00 | 31 178.00 | | 55 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 905.00 | -31 178.00 | | -55 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 301 669.00 | | | 1 301 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 301 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 734 208.00 | 734 208.00 | | 734 208.00 |
8B Suppliers and Related Accounts | 4 247.00 | 4 247.00 | | 4 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 598.00 | 17 598.00 | | 17 598.00 |
VB VAT | 3 357.00 | | | 3 357.00 |
VC Group and associates | 26 375.00 | | | 26 375.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 68 363.00 | | | 68 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 731.00 | 29 731.00 | | 29 731.00 |
VW VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 147.00 | 758 147.00 | | 758 147.00 |
