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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 199 920.00 | | 199 920.00 | 199 920.00 |
BJ TOTAL (I) | 200 920.00 | 1 000.00 | 199 920.00 | 200 920.00 |
BZ Other receivables | 201 520.00 | 198 000.00 | 3 520.00 | 201 520.00 |
CF Cash and cash equivalents | 9 790.00 | | 9 790.00 | 9 790.00 |
CJ TOTAL (II) | 211 310.00 | 198 000.00 | 13 310.00 | 211 310.00 |
CO Grand total (0 to V) | 412 230.00 | 199 000.00 | 213 230.00 | 412 230.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 159 286.00 | | | 159 286.00 |
DH Retained earnings | 219 165.00 | | | 219 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 873.00 | | | -195 873.00 |
DL TOTAL (I) | 190 828.00 | | | 190 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 519.00 | | | 21 519.00 |
DX Trade payables and related accounts | 881.00 | | | 881.00 |
EC TOTAL (IV) | 22 401.00 | | | 22 401.00 |
EE Grand total (I to V) | 213 230.00 | | | 213 230.00 |
EG Accrued income and payables due within one year | 22 401.00 | | | 22 401.00 |
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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 | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 2 826.00 | |
GG - OPERATING RESULT (I - II) | | | -2 826.00 | |
GK Income from other securities and fixed asset receivables | | | 9 945.00 | |
GP Total financial income (V) | | | 9 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 000.00 | |
GU Total financial expenses (VI) | | | 199 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 992.00 | | | 3 992.00 |
HH Total exceptional expenses (VIII) | 3 992.00 | | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 992.00 | | | -3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 945.00 | | | 9 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 818.00 | | | 205 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 873.00 | | | -195 873.00 |
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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 | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 198 000.00 | | | 198 000.00 |
VI Group and Associates | 21 520.00 | 21 520.00 | | 21 520.00 |
VM Income taxes | 970.00 | | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | | | 2 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 520.00 | 201 520.00 | | 201 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 402.00 | 22 402.00 | | 22 402.00 |
