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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 | 18 615.00 | | 18 615.00 | 18 615.00 |
CF Cash and cash equivalents | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 26 704.00 | | 26 704.00 | 26 704.00 |
CO Grand total (0 to V) | 26 704.00 | | 26 704.00 | 26 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 925 496.00 | 2 925 496.00 | | 2 925 496.00 |
DH Retained earnings | -3 369 355.00 | -3 361 986.00 | | -3 369 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 839.00 | -7 368.00 | | -6 839.00 |
DL TOTAL (I) | -450 698.00 | -443 858.00 | | -450 698.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 39.00 | | 20.00 |
DX Trade payables and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
EA Other liabilities | 470 582.00 | 465 481.00 | | 470 582.00 |
EC TOTAL (IV) | 477 402.00 | 472 320.00 | | 477 402.00 |
EE Grand total (I to V) | 26 704.00 | 28 462.00 | | 26 704.00 |
EG Accrued income and payables due within one year | 477 402.00 | 472 320.00 | | 477 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 39.00 | | 20.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 778.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 867.00 | | |
HD Total exceptional income (VII) | | 1 867.00 | | |
HE Exceptional expenses on management operations | -39.00 | 42.00 | | -39.00 |
HH Total exceptional expenses (VIII) | -39.00 | 42.00 | | -39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 1 825.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 869.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 840.00 | 9 238.00 | | 6 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 839.00 | -7 368.00 | | -6 839.00 |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VB VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 470 272.00 | 470 272.00 | | 470 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 762.00 | 5 762.00 | | 5 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 615.00 | 18 615.00 | | 18 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 402.00 | 477 402.00 | | 477 402.00 |
