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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 38.00 | 29.00 | 8.00 | 38.00 |
BZ Other receivables | 118 474.00 | 118 474.00 | | 118 474.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 118 582.00 | 118 474.00 | 107.00 | 118 582.00 |
CO Grand total (0 to V) | 118 620.00 | 118 503.00 | 116.00 | 118 620.00 |
CU Other investments | 38.00 | 29.00 | 8.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -246 173.00 | | | -246 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 475.00 | | | -31 475.00 |
DL TOTAL (I) | -276 648.00 | | | -276 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 639.00 | | | 275 639.00 |
DX Trade payables and related accounts | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 276 765.00 | | | 276 765.00 |
EE Grand total (I to V) | 116.00 | | | 116.00 |
EG Accrued income and payables due within one year | 276 765.00 | | | 276 765.00 |
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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 | | | 67 729.00 | |
FR Total operating income (I) | | | 67 729.00 | |
FW Other purchases and external expenses | | | 1 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 032.00 | |
GE Other Expenses | | | 67 729.00 | |
GF Total Operating Expenses (II) | | | 99 197.00 | |
GG - OPERATING RESULT (I - II) | | | -31 467.00 | |
GM Reversals of provisions and transfers of expenses | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 871.00 | | | 67 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 347.00 | | | 99 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 475.00 | | | -31 475.00 |
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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 | 1 126.00 | 1 126.00 | | 1 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 640.00 | 275 640.00 | | 275 640.00 |
VP Miscellaneous | 118 474.00 | 118 474.00 | | 118 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 474.00 | 118 474.00 | | 118 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 766.00 | 276 766.00 | | 276 766.00 |
