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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) | 1 450.00 | 1 450.00 | | 1 450.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 6 973.00 | | 6 973.00 | 6 973.00 |
CO Grand total (0 to V) | 8 423.00 | 1 450.00 | 6 973.00 | 8 423.00 |
CS Evaluated investments - equity method | | | | |
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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 | -494 865.00 | -469 145.00 | | -494 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 913.00 | -25 719.00 | | 16 913.00 |
DL TOTAL (I) | -430 185.00 | -447 098.00 | | -430 185.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 013.00 | 361 206.00 | | 342 013.00 |
DX Trade payables and related accounts | 59 639.00 | 56 604.00 | | 59 639.00 |
EA Other liabilities | 506.00 | 506.00 | | 506.00 |
EC TOTAL (IV) | 402 159.00 | 418 317.00 | | 402 159.00 |
EE Grand total (I to V) | 6 973.00 | 6 218.00 | | 6 973.00 |
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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 | | | 3 298.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 298.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 401.00 | 990.00 | | 24 401.00 |
HH Total exceptional expenses (VIII) | 75.00 | 4 000.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 326.00 | -3 009.00 | | 24 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 401.00 | 13 642.00 | | 24 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488.00 | 39 361.00 | | 7 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 913.00 | -25 719.00 | | 16 913.00 |
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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 | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 6 306.00 | 6 306.00 | | 6 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 306.00 | 6 306.00 | | 6 306.00 |
