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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) | 414.00 | | 414.00 | 414.00 |
BZ Other receivables | 93 991.00 | | 93 991.00 | 93 991.00 |
CF Cash and cash equivalents | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 95 480.00 | | 95 480.00 | 95 480.00 |
CO Grand total (0 to V) | 95 895.00 | | 95 895.00 | 95 895.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325.00 | 1 325.00 | | 1 325.00 |
DG Other reserves | 132.00 | 132.00 | | 132.00 |
DH Retained earnings | -1 171 386.00 | -1 146 629.00 | | -1 171 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 223.00 | -24 756.00 | | 64 223.00 |
DL TOTAL (I) | -1 105 705.00 | -1 169 928.00 | | -1 105 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 007.00 | 1 075 337.00 | | 1 110 007.00 |
DX Trade payables and related accounts | 39 978.00 | 44 058.00 | | 39 978.00 |
DY Tax and social security liabilities | 255.00 | | | 255.00 |
DZ Fixed asset liabilities and related accounts | 51 360.00 | 559 280.00 | | 51 360.00 |
EC TOTAL (IV) | 1 201 600.00 | 1 678 676.00 | | 1 201 600.00 |
EE Grand total (I to V) | 95 895.00 | 508 748.00 | | 95 895.00 |
EG Accrued income and payables due within one year | 1 201 600.00 | 1 678 676.00 | | 1 201 600.00 |
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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 | | | 22 157.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GE Other Expenses | | | 9 254.00 | |
GF Total Operating Expenses (II) | | | 31 546.00 | |
GG - OPERATING RESULT (I - II) | | | -31 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 3 041.00 | |
GR Interest and similar expenses | | | 10 920.00 | |
GU Total financial expenses (VI) | | | 10 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 647.00 | | | 103 647.00 |
HD Total exceptional income (VII) | 103 647.00 | | | 103 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 647.00 | | | 103 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 689.00 | 10 621.00 | | 106 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 466.00 | 35 378.00 | | 42 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 223.00 | -24 756.00 | | 64 223.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 400.00 | 51 400.00 | | 51 400.00 |
VI Group and Associates | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 000.00 | 94 000.00 | | 94 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 600.00 | 91 600.00 | 1 110 000.00 | 1 201 600.00 |
