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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 3 873.00 | 3 873.00 | | 3 873.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 4 314.00 | 3 873.00 | 441.00 | 4 314.00 |
CO Grand total (0 to V) | 4 314.00 | 3 873.00 | 441.00 | 4 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 294 327.00 | 2 294 327.00 | | 2 294 327.00 |
DH Retained earnings | -4 929 114.00 | -4 925 390.00 | | -4 929 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 265.00 | -3 725.00 | | -14 265.00 |
DL TOTAL (I) | -2 649 052.00 | -2 634 787.00 | | -2 649 052.00 |
DU Loans and Debts from Credit Institutions (3) | 302 395.00 | 303 445.00 | | 302 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 112.00 | 2 275 112.00 | | 2 282 112.00 |
DX Trade payables and related accounts | 16 720.00 | 7 830.00 | | 16 720.00 |
DY Tax and social security liabilities | 48 265.00 | 48 400.00 | | 48 265.00 |
EC TOTAL (IV) | 2 649 493.00 | 2 634 787.00 | | 2 649 493.00 |
EE Grand total (I to V) | 441.00 | | | 441.00 |
EI Including equity loans | 2 282 112.00 | | | 2 282 112.00 |
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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 | | | 4 499.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 4 663.00 | |
GG - OPERATING RESULT (I - II) | | | -4 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 565.00 | 1 005.00 | | 8 565.00 |
HC Reversals of provisions and transfers of expenses | 8 179.00 | 1 493 190.00 | | 8 179.00 |
HD Total exceptional income (VII) | 16 744.00 | 1 494 195.00 | | 16 744.00 |
HE Exceptional expenses on management operations | 18 166.00 | 1 471 036.00 | | 18 166.00 |
HF Exceptional expenses on capital transactions | 8 179.00 | 22 154.00 | | 8 179.00 |
HH Total exceptional expenses (VIII) | 26 346.00 | 1 493 190.00 | | 26 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 602.00 | 1 005.00 | | -9 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 744.00 | 1 494 195.00 | | 16 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 009.00 | 1 497 920.00 | | 31 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 265.00 | -3 725.00 | | -14 265.00 |
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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 | 8 179.00 | | | 8 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 179.00 | | | 8 179.00 |
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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 | 16 720.00 | 16 720.00 | | 16 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 282 112.00 | | 2 282 112.00 | 2 282 112.00 |
VG Loans with a maturity of up to one year at origin | 16 693.00 | 16 693.00 | | 16 693.00 |
VH Loans with a maturity of more than one year at origin | 285 702.00 | | | 285 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 493.00 | 33 713.00 | 2 615 780.00 | 2 649 493.00 |
