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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 | 31 731.00 | | 31 731.00 | 31 731.00 |
CF Cash and cash equivalents | 59 476.00 | | 59 476.00 | 59 476.00 |
CJ TOTAL (II) | 91 207.00 | | 91 207.00 | 91 207.00 |
CO Grand total (0 to V) | 91 207.00 | | 91 207.00 | 91 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | | | 382 000.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | -1 934 471.00 | | | -1 934 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 553.00 | | | 52 553.00 |
DL TOTAL (I) | -1 496 097.00 | | | -1 496 097.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 880.00 | | | 1 569 880.00 |
DX Trade payables and related accounts | 17 332.00 | | | 17 332.00 |
EC TOTAL (IV) | 1 587 304.00 | | | 1 587 304.00 |
EE Grand total (I to V) | 91 207.00 | | | 91 207.00 |
EG Accrued income and payables due within one year | 1 587 304.00 | | | 1 587 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | | | 23 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 26 495.00 | |
GG - OPERATING RESULT (I - II) | | | -26 495.00 | |
GR Interest and similar expenses | | | 26 066.00 | |
GU Total financial expenses (VI) | | | 26 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 970.00 | | | 970.00 |
HF Exceptional expenses on capital transactions | 25 645.00 | | | 25 645.00 |
HH Total exceptional expenses (VIII) | 26 615.00 | | | 26 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 384.00 | | | 73 384.00 |
HK Income tax | -31 731.00 | | | -31 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 446.00 | | | 47 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 553.00 | | | 52 553.00 |
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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 | 137 751.00 | | | 137 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 751.00 | | | 137 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 749.00 | 356.00 | 112 104.00 | 111 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 749.00 | 356.00 | 112 104.00 | 111 749.00 |
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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 | 17 332.00 | 17 332.00 | | 17 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 881.00 | 1 569 881.00 | | 1 569 881.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VP Miscellaneous | 31 731.00 | | | 31 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 731.00 | 31 731.00 | | 31 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 305.00 | 1 587 305.00 | | 1 587 305.00 |
