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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 | 12 568.00 | | 12 568.00 | 12 568.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 13 001.00 | | 13 001.00 | 13 001.00 |
CO Grand total (0 to V) | 13 001.00 | | 13 001.00 | 13 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 345.00 | 99 348.00 | | 99 345.00 |
DB Share, merger, contribution premiums, etc. | 101 531.00 | 101 531.00 | | 101 531.00 |
DG Other reserves | 60 870.00 | 60 870.00 | | 60 870.00 |
DH Retained earnings | -1 051 448.00 | -1 264 236.00 | | -1 051 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 733.00 | 212 788.00 | | -11 733.00 |
DL TOTAL (I) | -801 433.00 | -789 699.00 | | -801 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 943.00 | 766 882.00 | | 778 943.00 |
EA Other liabilities | 35 491.00 | 35 491.00 | | 35 491.00 |
EC TOTAL (IV) | 814 434.00 | 802 374.00 | | 814 434.00 |
EE Grand total (I to V) | 13 001.00 | 12 674.00 | | 13 001.00 |
EG Accrued income and payables due within one year | 35 491.00 | 35 492.00 | | 35 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453.00 | |
GG - OPERATING RESULT (I - II) | | | -453.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 280.00 | |
GU Total financial expenses (VI) | | | 11 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 237 215.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 733.00 | 24 428.00 | | 11 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 733.00 | 212 788.00 | | -11 733.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35 491.00 | 35 491.00 | | 35 491.00 |
VI Group and Associates | 778 943.00 | | 778 943.00 | 778 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 568.00 | 12 568.00 | | 12 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 568.00 | 12 568.00 | | 12 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 434.00 | 35 491.00 | 778 943.00 | 814 434.00 |
