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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 | 12 709.00 | | 12 709.00 | 12 709.00 |
CF Cash and cash equivalents | 43 930.00 | | 43 930.00 | 43 930.00 |
CJ TOTAL (II) | 56 639.00 | | 56 639.00 | 56 639.00 |
CO Grand total (0 to V) | 56 639.00 | | 56 639.00 | 56 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -1 881 918.00 | -1 934 472.00 | | -1 881 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 779.00 | 52 554.00 | | -33 779.00 |
DL TOTAL (I) | -1 529 877.00 | -1 496 098.00 | | -1 529 877.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 92.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 987.00 | 1 569 881.00 | | 1 565 987.00 |
DX Trade payables and related accounts | 20 457.00 | 17 332.00 | | 20 457.00 |
EC TOTAL (IV) | 1 586 516.00 | 1 587 305.00 | | 1 586 516.00 |
EE Grand total (I to V) | 56 639.00 | 91 207.00 | | 56 639.00 |
EG Accrued income and payables due within one year | 1 586 516.00 | 1 587 305.00 | | 1 586 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 92.00 | | 71.00 |
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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 | | | 118.00 | |
FR Total operating income (I) | | | 118.00 | |
FW Other purchases and external expenses | | | 11 235.00 | |
FX Taxes, duties, and similar payments | | | 11 395.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 630.00 | |
GG - OPERATING RESULT (I - II) | | | -22 513.00 | |
GR Interest and similar expenses | | | 22 878.00 | |
GU Total financial expenses (VI) | | | 22 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 1 097.00 | 970.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | | 25 646.00 | | |
HH Total exceptional expenses (VIII) | 1 097.00 | 26 616.00 | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097.00 | 73 384.00 | | -1 097.00 |
HK Income tax | -12 709.00 | -31 731.00 | | -12 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118.00 | 100 000.00 | | 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 897.00 | 47 446.00 | | 33 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 779.00 | 52 554.00 | | -33 779.00 |
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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 | 20 457.00 | 20 457.00 | | 20 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565 987.00 | 1 565 987.00 | | 1 565 987.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 12 709.00 | 12 709.00 | | 12 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 709.00 | 12 709.00 | | 12 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 516.00 | 1 586 516.00 | | 1 586 516.00 |
