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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
BJ TOTAL (I) | 1 525.00 | 1 450.00 | 75.00 | 1 525.00 |
BZ Other receivables | 5 925.00 | | 5 925.00 | 5 925.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 6 143.00 | | 6 143.00 | 6 143.00 |
CO Grand total (0 to V) | 7 668.00 | 1 450.00 | 6 218.00 | 7 668.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 22 466.00 | 22 466.00 | | 22 466.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -469 145.00 | -464 738.00 | | -469 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 719.00 | -4 407.00 | | -25 719.00 |
DL TOTAL (I) | -447 098.00 | -421 379.00 | | -447 098.00 |
DP Provisions for Risks | 35 000.00 | 38 652.00 | | 35 000.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | 35 000.00 | 43 652.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 206.00 | 338 244.00 | | 361 206.00 |
DX Trade payables and related accounts | 56 604.00 | 44 341.00 | | 56 604.00 |
DY Tax and social security liabilities | | 1 029.00 | | |
EA Other liabilities | 506.00 | 506.00 | | 506.00 |
EC TOTAL (IV) | 418 317.00 | 384 122.00 | | 418 317.00 |
EE Grand total (I to V) | 6 218.00 | 6 394.00 | | 6 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 19 423.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FZ Social Security Contributions | | | 90.00 | |
GB Operating Expenses - Provisions | | | 228.00 | |
GF Total Operating Expenses (II) | | | 20 813.00 | |
GG - OPERATING RESULT (I - II) | | | -15 813.00 | |
GP Total financial income (V) | | | 7 652.00 | |
GU Total financial expenses (VI) | | | 14 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 41 635.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | -41 635.00 | | -3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 642.00 | 141 630.00 | | 13 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 361.00 | 146 037.00 | | 39 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 719.00 | -4 407.00 | | -25 719.00 |
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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 | 1 221.00 | 229.00 | | 1 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221.00 | 229.00 | | 1 221.00 |
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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 | 56 604.00 | 56 604.00 | | 56 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 361 207.00 | 361 207.00 | | 361 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 926.00 | 5 926.00 | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 317.00 | 418 317.00 | | 418 317.00 |
