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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 414.00 | 36.00 | 378.00 | 414.00 |
BZ Other receivables | 81 839.00 | | 81 839.00 | 81 839.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 839.00 | | 81 839.00 | 81 839.00 |
CO Grand total (0 to V) | 82 254.00 | 36.00 | 82 217.00 | 82 254.00 |
CU Other investments | 414.00 | 36.00 | 378.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325.00 | 1 325.00 | | 1 325.00 |
DD Legal reserve (1) | 132.00 | 132.00 | | 132.00 |
DH Retained earnings | -1 360 909.00 | -1 107 163.00 | | -1 360 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 715.00 | -253 746.00 | | -129 715.00 |
DL TOTAL (I) | -1 489 167.00 | -1 359 451.00 | | -1 489 167.00 |
DQ Provisions for Expenses | | 52 100.00 | | |
DR TOTAL (IV) | | 52 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 144 779.00 | 1 127 412.00 | | 1 144 779.00 |
DX Trade payables and related accounts | 9 212.00 | 8 954.00 | | 9 212.00 |
DZ Fixed asset liabilities and related accounts | 416 316.00 | 253 987.00 | | 416 316.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 1 571 385.00 | 1 390 354.00 | | 1 571 385.00 |
EE Grand total (I to V) | 82 217.00 | 83 002.00 | | 82 217.00 |
EG Accrued income and payables due within one year | 426 606.00 | 262 941.00 | | 426 606.00 |
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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 | | | 52 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 100.00 | |
FW Other purchases and external expenses | | | 8 179.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 8 179.00 | |
GG - OPERATING RESULT (I - II) | | | 43 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 173 636.00 | |
GU Total financial expenses (VI) | | | 173 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 208 540.00 | | |
HH Total exceptional expenses (VIII) | | 208 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 100.00 | 25 321.00 | | 52 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 815.00 | 279 067.00 | | 181 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 715.00 | -253 746.00 | | -129 715.00 |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 1 144 800.00 | | 1 144 800.00 | 1 144 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 300.00 | 416 300.00 | | 416 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 81 000.00 | 81 000.00 | | 81 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 800.00 | 81 800.00 | | 81 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 400.00 | 426 600.00 | 1 144 800.00 | 1 571 400.00 |
