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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 391.00 | | 391.00 | 391.00 |
BZ Other receivables | 31 900.00 | | 31 900.00 | 31 900.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 32 952.00 | | 32 952.00 | 32 952.00 |
CO Grand total (0 to V) | 32 952.00 | | 32 952.00 | 32 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 809 912.00 | -3 805 818.00 | | -3 809 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 423.00 | -4 093.00 | | 25 423.00 |
DL TOTAL (I) | -3 774 488.00 | -3 799 912.00 | | -3 774 488.00 |
DU Loans and Debts from Credit Institutions (3) | 353 085.00 | 353 085.00 | | 353 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 373 533.00 | 2 373 433.00 | | 2 373 533.00 |
DX Trade payables and related accounts | 1 077 406.00 | 1 075 246.00 | | 1 077 406.00 |
DY Tax and social security liabilities | 3 025.00 | 1 570.00 | | 3 025.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 3 807 440.00 | 3 803 334.00 | | 3 807 440.00 |
EE Grand total (I to V) | 32 952.00 | 3 423.00 | | 32 952.00 |
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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 | | | -94.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FZ Social Security Contributions | | | 6.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 393.00 | |
GG - OPERATING RESULT (I - II) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 827.00 | | | 25 827.00 |
HD Total exceptional income (VII) | 25 827.00 | | | 25 827.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 816.00 | | | 25 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 827.00 | | | 25 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403.00 | 4 094.00 | | 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 423.00 | -4 093.00 | | 25 423.00 |
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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 | 2 373 533.00 | 2 373 533.00 | | 2 373 533.00 |
8B Suppliers and Related Accounts | 1 077 406.00 | 1 077 406.00 | | 1 077 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 391.00 | | | 391.00 |
VB VAT | 420.00 | | | 420.00 |
VH Loans with a maturity of more than one year at origin | 353 085.00 | 353 085.00 | | 353 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 480.00 | | | 31 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 290.00 | 32 290.00 | | 32 290.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 807 440.00 | 3 807 440.00 | | 3 807 440.00 |
