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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 | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 81 931.00 | | 81 931.00 | 81 931.00 |
CJ TOTAL (II) | 82 234.00 | | 82 234.00 | 82 234.00 |
CO Grand total (0 to V) | 82 234.00 | | 82 234.00 | 82 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 36 092.00 | | | 36 092.00 |
DH Retained earnings | -733 255.00 | | | -733 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 486.00 | | | 10 486.00 |
DL TOTAL (I) | -642 677.00 | | | -642 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 250.00 | | | 12 250.00 |
DX Trade payables and related accounts | 21 373.00 | | | 21 373.00 |
DY Tax and social security liabilities | 2 630.00 | | | 2 630.00 |
EA Other liabilities | 688 658.00 | | | 688 658.00 |
EC TOTAL (IV) | 724 911.00 | | | 724 911.00 |
EE Grand total (I to V) | 82 234.00 | | | 82 234.00 |
EG Accrued income and payables due within one year | 724 911.00 | | | 724 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 500.00 | |
FR Total operating income (I) | | | 26 500.00 | |
FW Other purchases and external expenses | | | 12 417.00 | |
GF Total Operating Expenses (II) | | | 12 417.00 | |
GG - OPERATING RESULT (I - II) | | | 14 083.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 11 501.00 | |
GU Total financial expenses (VI) | | | 11 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 923.00 | | | 14 923.00 |
HD Total exceptional income (VII) | 14 923.00 | | | 14 923.00 |
HE Exceptional expenses on management operations | 7 063.00 | | | 7 063.00 |
HH Total exceptional expenses (VIII) | 7 063.00 | | | 7 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 860.00 | | | 7 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 467.00 | | | 41 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 981.00 | | | 30 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 486.00 | | | 10 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 500.00 | | 26 500.00 | 26 500.00 |
7C Grand total | 26 500.00 | | 26 500.00 | 26 500.00 |
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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
8B Suppliers and Related Accounts | 21 373.00 | 21 373.00 | | 21 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 658.00 | 688 658.00 | | 688 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 911.00 | 724 911.00 | | 724 911.00 |
