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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) | 4 059.00 | | 4 059.00 | 4 059.00 |
BZ Other receivables | 330 959.00 | | 330 959.00 | 330 959.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 331 197.00 | | 331 197.00 | 331 197.00 |
CO Grand total (0 to V) | 335 255.00 | | 335 255.00 | 335 255.00 |
CU Other investments | 4 059.00 | | 4 059.00 | 4 059.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 97 763.00 | | |
DH Retained earnings | -803 389.00 | | | -803 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 709.00 | -901 151.00 | | 22 709.00 |
DL TOTAL (I) | -779 579.00 | -802 289.00 | | -779 579.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 70.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 556.00 | 1 131 534.00 | | 1 111 556.00 |
DX Trade payables and related accounts | 3 209.00 | 1 476.00 | | 3 209.00 |
EC TOTAL (IV) | 1 114 835.00 | 1 133 080.00 | | 1 114 835.00 |
EE Grand total (I to V) | 335 255.00 | 330 792.00 | | 335 255.00 |
EG Accrued income and payables due within one year | 1 114 835.00 | 1 133 080.00 | | 1 114 835.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 087.00 | |
GF Total Operating Expenses (II) | | | 3 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 798.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GR Interest and similar expenses | | | 16 026.00 | |
GU Total financial expenses (VI) | | | 16 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 056.00 | | |
HA Exceptional income from management transactions | 37 024.00 | | | 37 024.00 |
HD Total exceptional income (VII) | 37 024.00 | | | 37 024.00 |
HE Exceptional expenses on management operations | | 903 907.00 | | |
HH Total exceptional expenses (VIII) | | 903 907.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 024.00 | -903 907.00 | | 37 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 822.00 | 23 486.00 | | 41 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 113.00 | 924 637.00 | | 19 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 709.00 | -901 151.00 | | 22 709.00 |
