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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 | 62 311.00 | | 62 311.00 | 62 311.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 62 664.00 | | 62 664.00 | 62 664.00 |
CO Grand total (0 to V) | 62 664.00 | | 62 664.00 | 62 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 133.00 | 2 133.00 | | 2 133.00 |
DH Retained earnings | -1 080 067.00 | -6 083 150.00 | | -1 080 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487.00 | 5 003 083.00 | | 3 487.00 |
DL TOTAL (I) | -1 032 523.00 | -1 036 009.00 | | -1 032 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 163.00 | 1 069 191.00 | | 1 092 163.00 |
DX Trade payables and related accounts | 3 024.00 | 3 984.00 | | 3 024.00 |
EC TOTAL (IV) | 1 095 187.00 | 1 073 175.00 | | 1 095 187.00 |
EE Grand total (I to V) | 62 664.00 | 37 166.00 | | 62 664.00 |
EG Accrued income and payables due within one year | 3 024.00 | 1 073 175.00 | | 3 024.00 |
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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 | | | 4 908.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 5 053.00 | |
GG - OPERATING RESULT (I - II) | | | -5 053.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 26 437.00 | |
GP Total financial income (V) | | | 26 437.00 | |
GR Interest and similar expenses | | | 17 897.00 | |
GU Total financial expenses (VI) | | | 17 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 617 467.00 | | |
HC Reversals of provisions and transfers of expenses | | 796 934.00 | | |
HD Total exceptional income (VII) | | 1 414 401.00 | | |
HF Exceptional expenses on capital transactions | | 8 929 336.00 | | |
HH Total exceptional expenses (VIII) | | 8 929 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 514 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 437.00 | 13 977 132.00 | | 26 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 950.00 | 8 974 048.00 | | 22 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487.00 | 5 003 083.00 | | 3 487.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 000.00 | | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 000.00 | 62 000.00 | | 62 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 000.00 | 4 000.00 | 1 092 000.00 | 1 096 000.00 |
