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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 | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 36 181.00 | | 36 181.00 | 36 181.00 |
CJ TOTAL (II) | 47 273.00 | | 47 273.00 | 47 273.00 |
CO Grand total (0 to V) | 47 273.00 | | 47 273.00 | 47 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -1 915 697.00 | -1 881 918.00 | | -1 915 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 000.00 | -33 779.00 | | -29 000.00 |
DL TOTAL (I) | -1 558 876.00 | -1 529 877.00 | | -1 558 876.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 71.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593 929.00 | 1 565 987.00 | | 1 593 929.00 |
DX Trade payables and related accounts | 12 160.00 | 20 457.00 | | 12 160.00 |
EC TOTAL (IV) | 1 606 149.00 | 1 586 515.00 | | 1 606 149.00 |
EE Grand total (I to V) | 47 273.00 | 56 639.00 | | 47 273.00 |
EG Accrued income and payables due within one year | 1 606 149.00 | 1 586 516.00 | | 1 606 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 71.00 | | 60.00 |
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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 | | | 11 915.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
GF Total Operating Expenses (II) | | | 18 960.00 | |
GG - OPERATING RESULT (I - II) | | | -18 960.00 | |
GR Interest and similar expenses | | | 20 653.00 | |
GU Total financial expenses (VI) | | | 20 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 478.00 | 1 097.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | 1 097.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -1 097.00 | | -478.00 |
HK Income tax | -11 092.00 | -12 709.00 | | -11 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 118.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 000.00 | 33 897.00 | | 29 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 000.00 | -33 779.00 | | -29 000.00 |
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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 | 12 160.00 | 12 160.00 | | 12 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593 929.00 | 1 593 929.00 | | 1 593 929.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 092.00 | 11 092.00 | | 11 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 149.00 | 1 606 149.00 | | 1 606 149.00 |
