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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 96 702.00 | | 96 702.00 | 96 702.00 |
BJ TOTAL (I) | 96 702.00 | | 96 702.00 | 96 702.00 |
BZ Other receivables | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 2 683.00 | | 2 683.00 | 2 683.00 |
CO Grand total (0 to V) | 99 385.00 | | 99 385.00 | 99 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -10 968 844.00 | -10 911 119.00 | | -10 968 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 903.00 | -57 725.00 | | -51 903.00 |
DL TOTAL (I) | -10 983 228.00 | -10 931 326.00 | | -10 983 228.00 |
DQ Provisions for Expenses | 9 000.00 | 10 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 10 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 10 279.00 | 10 323.00 | | 10 279.00 |
DY Tax and social security liabilities | 2 260.00 | 1 488.00 | | 2 260.00 |
EA Other liabilities | 11 061 074.00 | 11 008 327.00 | | 11 061 074.00 |
EC TOTAL (IV) | 11 073 613.00 | 11 020 138.00 | | 11 073 613.00 |
EE Grand total (I to V) | 99 385.00 | 98 812.00 | | 99 385.00 |
EG Accrued income and payables due within one year | | 11 020 138.00 | | |
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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 | | | 1 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 2 924.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GR Interest and similar expenses | | | 49 156.00 | |
GU Total financial expenses (VI) | | | 49 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 138.00 | | |
HH Total exceptional expenses (VIII) | | 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 053.00 | | | 1 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 956.00 | 57 725.00 | | 52 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 903.00 | -57 725.00 | | -51 903.00 |
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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 | 96 702.00 | | | 96 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 702.00 | |
I4 DECREASES Grand Total | | | 96 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 702.00 | | | 96 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 1 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 1 000.00 | 10 000.00 |
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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 | 10 279.00 | 10 279.00 | | 10 279.00 |
UP Loans | 96 702.00 | | 96 702.00 | 96 702.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 385.00 | 2 683.00 | 96 702.00 | 99 385.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 301.00 | 10 301.00 | | 10 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
