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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 83 206.00 | | 83 206.00 | 83 206.00 |
BZ Other receivables | 1 241.00 | | 1 241.00 | 1 241.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 86 104.00 | | 86 104.00 | 86 104.00 |
CO Grand total (0 to V) | 86 104.00 | | 86 104.00 | 86 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 197 265.00 | 197 265.00 | | 197 265.00 |
DH Retained earnings | -321 385.00 | -305 069.00 | | -321 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 403.00 | -16 315.00 | | -9 403.00 |
DL TOTAL (I) | -82 923.00 | -73 520.00 | | -82 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 501.00 | 137 991.00 | | 168 501.00 |
DX Trade payables and related accounts | 395.00 | 618.00 | | 395.00 |
DY Tax and social security liabilities | 131.00 | 170.00 | | 131.00 |
EA Other liabilities | | 21 500.00 | | |
EC TOTAL (IV) | 169 027.00 | 160 279.00 | | 169 027.00 |
EE Grand total (I to V) | 86 104.00 | 86 759.00 | | 86 104.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 8 329.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 8 396.00 | |
GG - OPERATING RESULT (I - II) | | | -8 391.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175.00 | | | 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 578.00 | 16 315.00 | | 9 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 403.00 | -16 315.00 | | -9 403.00 |
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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 | 395.00 | 395.00 | | 395.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 168 501.00 | 168 501.00 | | 168 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241.00 | 1 241.00 | | 1 241.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 027.00 | 169 027.00 | | 169 027.00 |
