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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) | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 102 623.00 | | 102 623.00 | 102 623.00 |
CF Cash and cash equivalents | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 110 150.00 | | 110 150.00 | 110 150.00 |
CO Grand total (0 to V) | 111 795.00 | | 111 795.00 | 111 795.00 |
CU Other investments | 1 644.00 | | 1 644.00 | 1 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DB Share, merger, contribution premiums, etc. | 56 155.00 | | | 56 155.00 |
DD Legal reserve (1) | 4 190.00 | | | 4 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 262.00 | | | -74 262.00 |
DL TOTAL (I) | -10 866.00 | | | -10 866.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 6 216.00 | | | 6 216.00 |
DY Tax and social security liabilities | 157.00 | | | 157.00 |
EA Other liabilities | 116 080.00 | | | 116 080.00 |
EC TOTAL (IV) | 122 662.00 | | | 122 662.00 |
EE Grand total (I to V) | 111 795.00 | | | 111 795.00 |
EG Accrued income and payables due within one year | 122 662.00 | | | 122 662.00 |
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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 | | | 5 685.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 5 843.00 | |
GG - OPERATING RESULT (I - II) | | | -5 841.00 | |
GH Attributed profit or transferred loss (III) | | | 99.00 | |
GI Supported loss or transferred profit (IV) | | | 43 047.00 | |
GL Other interest and similar income | | | 6 894.00 | |
GP Total financial income (V) | | | 6 894.00 | |
GR Interest and similar expenses | | | 32 367.00 | |
GU Total financial expenses (VI) | | | 32 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 997.00 | | | 6 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 259.00 | | | 81 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 262.00 | | | -74 262.00 |
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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 | 1 639.00 | | 7.00 | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 644.00 | |
I4 DECREASES Grand Total | | 2.00 | 1 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | 7.00 | 1 639.00 |
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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 | 6 216.00 | 6 216.00 | | 6 216.00 |
VB VAT | 3 564.00 | | | 3 564.00 |
VC Group and associates | 99 058.00 | | | 99 058.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 116 080.00 | 116 080.00 | | 116 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 623.00 | 102 623.00 | | 102 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 662.00 | 122 662.00 | | 122 662.00 |
