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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 | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 1 364.00 | | 1 364.00 | 1 364.00 |
CO Grand total (0 to V) | 1 364.00 | | 1 364.00 | 1 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 287 175.00 | -3 277 455.00 | | -3 287 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 743.00 | -9 719.00 | | -11 743.00 |
DL TOTAL (I) | -3 290 918.00 | -3 279 175.00 | | -3 290 918.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 275 360.00 | 3 263 340.00 | | 3 275 360.00 |
DX Trade payables and related accounts | 2 922.00 | 2 877.00 | | 2 922.00 |
EC TOTAL (IV) | 3 278 283.00 | 3 266 218.00 | | 3 278 283.00 |
EE Grand total (I to V) | 1 364.00 | 1 042.00 | | 1 364.00 |
EG Accrued income and payables due within one year | 3 278 283.00 | 3 266 218.00 | | 3 278 283.00 |
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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 | | | 14 000.00 | |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 1 826.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 15 826.00 | |
GG - OPERATING RESULT (I - II) | | | -1 826.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 404.00 | | |
HD Total exceptional income (VII) | | 2 404.00 | | |
HE Exceptional expenses on management operations | 1 628.00 | | | 1 628.00 |
HH Total exceptional expenses (VIII) | 1 628.00 | | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | 2 404.00 | | -1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | 16 404.00 | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 743.00 | 26 124.00 | | 25 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 743.00 | -9 719.00 | | -11 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 14 000.00 | |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VI Group and Associates | 3 275 360.00 | 3 275 360.00 | | 3 275 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 278 283.00 | 3 278 283.00 | | 3 278 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
