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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 1 246.00 | | 1 246.00 | 1 246.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 1 327.00 | | 1 327.00 | 1 327.00 |
CO Grand total (0 to V) | 1 479.00 | | 1 479.00 | 1 479.00 |
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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 | 46 985.00 | 46 985.00 | | 46 985.00 |
DH Retained earnings | -295 186.00 | -287 830.00 | | -295 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 920.00 | -7 356.00 | | -6 920.00 |
DL TOTAL (I) | -246 737.00 | -239 817.00 | | -246 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 808.00 | 238 111.00 | | 245 808.00 |
DX Trade payables and related accounts | 2 406.00 | 2 459.00 | | 2 406.00 |
DY Tax and social security liabilities | | 28.00 | | |
DZ Fixed asset liabilities and related accounts | | 517.00 | | |
EC TOTAL (IV) | 248 216.00 | 241 117.00 | | 248 216.00 |
EE Grand total (I to V) | 1 479.00 | 1 300.00 | | 1 479.00 |
EG Accrued income and payables due within one year | 248 216.00 | 241 117.00 | | 248 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | | 2.00 |
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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 | | | 2 255.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
GF Total Operating Expenses (II) | | | 2 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 492.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433.00 | | | 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354.00 | 7 356.00 | | 7 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 920.00 | -7 356.00 | | -6 920.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VB VAT | 1 246.00 | | | 1 246.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 245 808.00 | 245 808.00 | | 245 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398.00 | 1 246.00 | 152.00 | 1 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 216.00 | 248 216.00 | | 248 216.00 |
