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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 | 22 369.00 | | 22 369.00 | 22 369.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 22 590.00 | | 22 590.00 | 22 590.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 22 590.00 | | 22 590.00 | 22 590.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -152 994.00 | -151 581.00 | | -152 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 222.00 | -1 413.00 | | -9 222.00 |
DL TOTAL (I) | -154 616.00 | -145 394.00 | | -154 616.00 |
DP Provisions for Risks | | 18 011.00 | | |
DR TOTAL (IV) | | 18 011.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149 817.00 | 149 817.00 | | 149 817.00 |
DX Trade payables and related accounts | 1 106.00 | 1 106.00 | | 1 106.00 |
DY Tax and social security liabilities | | 1 701.00 | | |
EA Other liabilities | 26 284.00 | 26 284.00 | | 26 284.00 |
EC TOTAL (IV) | 177 207.00 | 178 908.00 | | 177 207.00 |
EE Grand total (I to V) | 22 590.00 | 51 525.00 | | 22 590.00 |
EG Accrued income and payables due within one year | 177 207.00 | 178 908.00 | | 177 207.00 |
EI Including equity loans | 149 817.00 | | | 149 817.00 |
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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 | | | 18 011.00 | |
FR Total operating income (I) | | | 18 011.00 | |
FW Other purchases and external expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 934.00 | |
GG - OPERATING RESULT (I - II) | | | 17 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 701.00 | | | 1 701.00 |
HD Total exceptional income (VII) | 1 701.00 | | | 1 701.00 |
HE Exceptional expenses on management operations | 5 285.00 | | | 5 285.00 |
HF Exceptional expenses on capital transactions | 22 716.00 | | | 22 716.00 |
HH Total exceptional expenses (VIII) | 28 001.00 | | | 28 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 300.00 | | | -26 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 712.00 | | | 19 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 935.00 | 1 413.00 | | 28 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 222.00 | -1 413.00 | | -9 222.00 |
