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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) | 402 211.00 | 402 211.00 | | 402 211.00 |
BZ Other receivables | 79 900.00 | | 79 900.00 | 79 900.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 80 960.00 | | 80 960.00 | 80 960.00 |
CO Grand total (0 to V) | 483 171.00 | 402 211.00 | 80 960.00 | 483 171.00 |
CU Other investments | 402 211.00 | 402 211.00 | | 402 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 77 084.00 | | |
DH Retained earnings | -196 852.00 | | | -196 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 672.00 | -273 935.00 | | -135 672.00 |
DL TOTAL (I) | -57 524.00 | 78 148.00 | | -57 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 694.00 | 39 438.00 | | 117 694.00 |
DX Trade payables and related accounts | 5 649.00 | 2 602.00 | | 5 649.00 |
EA Other liabilities | 15 140.00 | 39 911.00 | | 15 140.00 |
EC TOTAL (IV) | 138 484.00 | 81 952.00 | | 138 484.00 |
EE Grand total (I to V) | 80 960.00 | 160 100.00 | | 80 960.00 |
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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 | | | 3 899.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 094.00 | |
GG - OPERATING RESULT (I - II) | | | -4 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 663.00 | |
GP Total financial income (V) | | | 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 574.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 132 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663.00 | 2.00 | | 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 335.00 | 273 937.00 | | 136 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 672.00 | -273 935.00 | | -135 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 694.00 | 117 694.00 | | 117 694.00 |
8B Suppliers and Related Accounts | 5 649.00 | 5 649.00 | | 5 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 140.00 | 15 140.00 | | 15 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 900.00 | 80 900.00 | | 80 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 484.00 | 138 484.00 | | 138 484.00 |
