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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 18 555.00 | | 18 555.00 | 18 555.00 |
CF Cash and cash equivalents | 20 216.00 | | 20 216.00 | 20 216.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 40 100.00 | | 40 100.00 | 40 100.00 |
CO Grand total (0 to V) | 40 436.00 | | 40 436.00 | 40 436.00 |
CR Shares due in more than one year | 18 483.00 | | | 18 483.00 |
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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 | | 40 000.00 |
DH Retained earnings | -638 803.00 | -639 028.00 | | -638 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 367.00 | 225.00 | | -7 367.00 |
DL TOTAL (I) | -606 170.00 | -598 803.00 | | -606 170.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 294.00 | 480 320.00 | | 400 294.00 |
DX Trade payables and related accounts | 246 312.00 | 248 613.00 | | 246 312.00 |
EC TOTAL (IV) | 646 606.00 | 735 925.00 | | 646 606.00 |
EE Grand total (I to V) | 40 436.00 | 137 121.00 | | 40 436.00 |
EG Accrued income and payables due within one year | 646 606.00 | 735 925.00 | | 646 606.00 |
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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 | | | 10 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 483.00 | |
GF Total Operating Expenses (II) | | | 7 278.00 | |
GG - OPERATING RESULT (I - II) | | | -7 275.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 632.00 | | |
HD Total exceptional income (VII) | | 17 632.00 | | |
HE Exceptional expenses on management operations | | 785.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 17 640.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378.00 | 17 416.00 | | 7 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 367.00 | 225.00 | | -7 367.00 |
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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 | 336.00 | | | 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336.00 | | | 336.00 |
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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 | 246 312.00 | 246 312.00 | | 246 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 294.00 | 400 294.00 | | 400 294.00 |
VK Loans repaid during the year | 6 992.00 | | | 6 992.00 |
VP Miscellaneous | 18 555.00 | 18 555.00 | | 18 555.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 884.00 | 19 884.00 | | 19 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 606.00 | 646 606.00 | | 646 606.00 |
