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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BJ TOTAL (I) | 80 304.00 | 80 304.00 | | 80 304.00 |
BZ Other receivables | 70 179.00 | | 70 179.00 | 70 179.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 70 304.00 | | 70 304.00 | 70 304.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 150 609.00 | 80 304.00 | 70 304.00 | 150 609.00 |
CU Other investments | 72 200.00 | 72 200.00 | | 72 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DH Retained earnings | -51 624.00 | -54 009.00 | | -51 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 787.00 | 2 385.00 | | -68 787.00 |
DL TOTAL (I) | -44 412.00 | 24 375.00 | | -44 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 521.00 | 107 521.00 | | 107 521.00 |
DX Trade payables and related accounts | 7 196.00 | 5 456.00 | | 7 196.00 |
EA Other liabilities | | 1 024.00 | | |
EC TOTAL (IV) | 114 717.00 | 114 001.00 | | 114 717.00 |
EE Grand total (I to V) | 70 304.00 | 138 376.00 | | 70 304.00 |
EG Accrued income and payables due within one year | 114 717.00 | 114 001.00 | | 114 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 807.00 | |
FR Total operating income (I) | | | 2 807.00 | |
FW Other purchases and external expenses | | | 1 475.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 200.00 | |
GU Total financial expenses (VI) | | | 72 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 705.00 | | |
HD Total exceptional income (VII) | | 13 705.00 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 13 705.00 | | -10.00 |
HK Income tax | -2 282.00 | | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807.00 | 13 705.00 | | 2 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 594.00 | 11 320.00 | | 71 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 787.00 | 2 385.00 | | -68 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 72 200.00 | | |
7C Grand total | | 72 200.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 200.00 | | |
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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
VB VAT | 5 429.00 | | | 5 429.00 |
VI Group and Associates | 107 521.00 | 107 521.00 | | 107 521.00 |
VN Other taxes, similar payments | 2 282.00 | | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 469.00 | | | 62 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 180.00 | 70 180.00 | | 70 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 717.00 | 114 717.00 | | 114 717.00 |
