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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 | 18 266.00 | | 18 266.00 | 18 266.00 |
CF Cash and cash equivalents | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 28 462.00 | | 28 462.00 | 28 462.00 |
CO Grand total (0 to V) | 28 462.00 | | 28 462.00 | 28 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 496.00 | 2 925 496.00 | | 2 925 496.00 |
DH Retained earnings | -3 361 986.00 | -3 350 789.00 | | -3 361 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 368.00 | -11 197.00 | | -7 368.00 |
DL TOTAL (I) | -443 858.00 | -436 490.00 | | -443 858.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 6 800.00 | 8 600.00 | | 6 800.00 |
EA Other liabilities | 465 481.00 | 650 315.00 | | 465 481.00 |
EC TOTAL (IV) | 472 320.00 | 658 955.00 | | 472 320.00 |
EE Grand total (I to V) | 28 462.00 | 222 465.00 | | 28 462.00 |
EG Accrued income and payables due within one year | 472 320.00 | 658 955.00 | | 472 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 39.00 | | 39.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 129.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 205.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GR Interest and similar expenses | | | 6 991.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | | | 1 867.00 |
HD Total exceptional income (VII) | 1 867.00 | | | 1 867.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869.00 | 154 363.00 | | 1 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 238.00 | 165 561.00 | | 9 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 368.00 | -11 197.00 | | -7 368.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VB VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VH Loans with a maturity of more than one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 465 171.00 | 465 171.00 | | 465 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 266.00 | 18 266.00 | | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 320.00 | 472 320.00 | | 472 320.00 |
