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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 94 792.00 | | 94 792.00 | 94 792.00 |
CJ TOTAL (II) | 96 592.00 | | 96 592.00 | 96 592.00 |
CO Grand total (0 to V) | 96 592.00 | | 96 592.00 | 96 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 092.00 | | | 36 092.00 |
DH Retained earnings | -713 693.00 | | | -713 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 563.00 | | | -19 563.00 |
DL TOTAL (I) | -653 163.00 | | | -653 163.00 |
DP Provisions for Risks | 26 500.00 | | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 045.00 | | | 14 045.00 |
DX Trade payables and related accounts | 31 061.00 | | | 31 061.00 |
DY Tax and social security liabilities | 2 787.00 | | | 2 787.00 |
EA Other liabilities | 675 362.00 | | | 675 362.00 |
EC TOTAL (IV) | 723 255.00 | | | 723 255.00 |
EE Grand total (I to V) | 96 592.00 | | | 96 592.00 |
EG Accrued income and payables due within one year | 723 255.00 | | | 723 255.00 |
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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 | | | 12 209.00 | |
GF Total Operating Expenses (II) | | | 12 209.00 | |
GG - OPERATING RESULT (I - II) | | | -12 209.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 14 305.00 | |
GU Total financial expenses (VI) | | | 14 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 519.00 | | | 10 519.00 |
HD Total exceptional income (VII) | 10 519.00 | | | 10 519.00 |
HE Exceptional expenses on management operations | 3 658.00 | | | 3 658.00 |
HH Total exceptional expenses (VIII) | 3 658.00 | | | 3 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 861.00 | | | 6 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 609.00 | | | 10 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 172.00 | | | 30 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 563.00 | | | -19 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 500.00 | | | 26 500.00 |
7C Grand total | 26 500.00 | | | 26 500.00 |
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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 | 14 045.00 | 14 045.00 | | 14 045.00 |
8B Suppliers and Related Accounts | 31 061.00 | 33 461.00 | | 31 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 362.00 | 675 362.00 | | 675 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 255.00 | 725 655.00 | | 723 255.00 |
