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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 | 284 380.00 | 220 614.00 | 63 766.00 | 284 380.00 |
CJ TOTAL (II) | 284 380.00 | 220 614.00 | 63 766.00 | 284 380.00 |
CO Grand total (0 to V) | 284 380.00 | 220 614.00 | 63 766.00 | 284 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 625.00 | 972 625.00 | | 972 625.00 |
DH Retained earnings | -1 389 642.00 | -1 381 856.00 | | -1 389 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 932.00 | -7 786.00 | | -6 932.00 |
DL TOTAL (I) | -423 949.00 | -417 018.00 | | -423 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 328.00 | 480 607.00 | | 487 328.00 |
DX Trade payables and related accounts | 388.00 | 166.00 | | 388.00 |
EC TOTAL (IV) | 487 715.00 | 480 772.00 | | 487 715.00 |
EE Grand total (I to V) | 63 766.00 | 63 755.00 | | 63 766.00 |
EG Accrued income and payables due within one year | 487 715.00 | 480 772.00 | | 487 715.00 |
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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 | | | 92.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 211.00 | |
GG - OPERATING RESULT (I - II) | | | -211.00 | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 6 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932.00 | 7 786.00 | | 6 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 932.00 | -7 786.00 | | -6 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 220 614.00 | | | 220 614.00 |
7B Total provisions for depreciation | 220 614.00 | | | 220 614.00 |
7C Grand total | 220 614.00 | | | 220 614.00 |
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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 | 388.00 | 388.00 | | 388.00 |
VB VAT | 27.00 | | | 27.00 |
VC Group and associates | 63 739.00 | | | 63 739.00 |
VI Group and Associates | 487 328.00 | 487 328.00 | | 487 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 614.00 | | | 220 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 380.00 | 284 380.00 | | 284 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 715.00 | 487 715.00 | | 487 715.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 92.00 | 45.00 | | 92.00 |
YW Business tax | 119.00 | 118.00 | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | 118.00 | | 119.00 |
YZ Total deductible VAT on goods and services | 11.00 | 3.00 | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92.00 | 45.00 | | 92.00 |
