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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 11 007.00 | | 11 007.00 | 11 007.00 |
CO Grand total (0 to V) | 11 257.00 | | 11 257.00 | 11 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 337 371.00 | -459 245.00 | | -1 337 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 019.00 | -878 125.00 | | -57 019.00 |
DL TOTAL (I) | -1 392 390.00 | -1 335 371.00 | | -1 392 390.00 |
DP Provisions for Risks | | 223 500.00 | | |
DR TOTAL (IV) | | 223 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 345 295.00 | 305 882.00 | | 345 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 824.00 | 1 051 234.00 | | 1 053 824.00 |
DX Trade payables and related accounts | 4 164.00 | 12 264.00 | | 4 164.00 |
DY Tax and social security liabilities | | 79.00 | | |
EA Other liabilities | 364.00 | | | 364.00 |
EC TOTAL (IV) | 1 403 647.00 | 1 369 458.00 | | 1 403 647.00 |
EE Grand total (I to V) | 11 257.00 | 34 087.00 | | 11 257.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 637.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 14 714.00 | |
GG - OPERATING RESULT (I - II) | | | -14 714.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 305.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 223 500.00 | | |
HD Total exceptional income (VII) | | 223 500.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | | 223 500.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 223 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 280 835.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 019.00 | 1 158 960.00 | | 57 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 019.00 | -878 125.00 | | -57 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 79.00 | 79.00 | | 79.00 |
5Z Total provisions for risks and expenses | 223 500.00 | | 223 500.00 | 223 500.00 |
7C Grand total | 223 500.00 | | 223 500.00 | 223 500.00 |
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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 | 1 053 824.00 | 178 824.00 | 875 000.00 | 1 053 824.00 |
8B Suppliers and Related Accounts | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 345 295.00 | 345 295.00 | | 345 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | | 250.00 | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 647.00 | 528 647.00 | 875 000.00 | 1 403 647.00 |
