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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 168 199.00 | 167 999.00 | 200.00 | 168 199.00 |
BJ TOTAL (I) | 168 199.00 | 167 999.00 | 200.00 | 168 199.00 |
BZ Other receivables | 31 285.00 | | 31 285.00 | 31 285.00 |
CF Cash and cash equivalents | 5 961.00 | | 5 961.00 | 5 961.00 |
CJ TOTAL (II) | 37 246.00 | | 37 246.00 | 37 246.00 |
CO Grand total (0 to V) | 205 445.00 | 167 999.00 | 37 446.00 | 205 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 136.00 | 6 136.00 | | 6 136.00 |
DH Retained earnings | -594 085.00 | -579 778.00 | | -594 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 463.00 | -14 307.00 | | -15 463.00 |
DL TOTAL (I) | -595 162.00 | -579 699.00 | | -595 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 968.00 | 617 848.00 | | 624 968.00 |
DX Trade payables and related accounts | 7 540.00 | 6 406.00 | | 7 540.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 632 608.00 | 624 354.00 | | 632 608.00 |
EE Grand total (I to V) | 37 446.00 | 44 655.00 | | 37 446.00 |
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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 | | | 8 607.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 683.00 | |
GG - OPERATING RESULT (I - II) | | | -8 683.00 | |
GP Total financial income (V) | | | 334.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339.00 | 158.00 | | 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 802.00 | 14 465.00 | | 15 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 463.00 | -14 307.00 | | -15 463.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168 199.00 | | | 168 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 199.00 | |
I4 DECREASES Grand Total | | | 168 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 199.00 | | | 168 199.00 |
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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 | 7 540.00 | 7 540.00 | | 7 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 968.00 | 624 968.00 | | 624 968.00 |
VP Miscellaneous | 31 285.00 | 31 285.00 | | 31 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 285.00 | 31 285.00 | | 31 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 608.00 | 632 608.00 | | 632 608.00 |
