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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 430.00 | 1 077.00 | 353.00 | 1 430.00 |
BJ TOTAL (I) | 132 730.00 | 132 377.00 | 353.00 | 132 730.00 |
BZ Other receivables | 159 580.00 | 155 759.00 | 3 821.00 | 159 580.00 |
CF Cash and cash equivalents | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 161 908.00 | 155 759.00 | 6 148.00 | 161 908.00 |
CO Grand total (0 to V) | 294 638.00 | 288 136.00 | 6 502.00 | 294 638.00 |
CU Other investments | 131 300.00 | 131 300.00 | | 131 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 550.00 | 406 550.00 | | 406 550.00 |
DD Legal reserve (1) | 1 439.00 | 1 439.00 | | 1 439.00 |
DH Retained earnings | -540 725.00 | -504 058.00 | | -540 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 228.00 | -36 667.00 | | -169 228.00 |
DL TOTAL (I) | -301 964.00 | -132 736.00 | | -301 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 529.00 | 274 275.00 | | 285 529.00 |
DX Trade payables and related accounts | 22 926.00 | 17 586.00 | | 22 926.00 |
DY Tax and social security liabilities | | 336.00 | | |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 308 465.00 | 292 207.00 | | 308 465.00 |
EE Grand total (I to V) | 6 502.00 | 159 471.00 | | 6 502.00 |
EG Accrued income and payables due within one year | 293 816.00 | | | 293 816.00 |
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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 | | | 2.00 | |
FW Other purchases and external expenses | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | -334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 160 082.00 | |
GG - OPERATING RESULT (I - II) | | | -160 080.00 | |
GL Other interest and similar income | | | 1 937.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GR Interest and similar expenses | | | 11 084.00 | |
GU Total financial expenses (VI) | | | 11 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 939.00 | 2 106.00 | | 1 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 166.00 | 38 773.00 | | 171 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 228.00 | -36 667.00 | | -169 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898.00 | 179.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 179.00 | | 898.00 |
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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 | 22 926.00 | 8 277.00 | 14 649.00 | 22 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 539.00 | 285 539.00 | | 285 539.00 |
UX Other trade receivables | 159 580.00 | 159 580.00 | | 159 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 580.00 | 159 580.00 | | 159 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 465.00 | 293 816.00 | 14 649.00 | 308 465.00 |
