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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 414.00 | 36.00 | 378.00 | 414.00 |
BZ Other receivables | 81 839.00 | | 81 839.00 | 81 839.00 |
CJ TOTAL (II) | 81 839.00 | | 81 839.00 | 81 839.00 |
CO Grand total (0 to V) | 82 254.00 | 36.00 | 82 217.00 | 82 254.00 |
CU Other investments | 414.00 | 36.00 | 378.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325.00 | 1 325.00 | | 1 325.00 |
DD Legal reserve (1) | 132.00 | 132.00 | | 132.00 |
DH Retained earnings | -1 490 625.00 | -1 360 909.00 | | -1 490 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 330.00 | -129 715.00 | | -18 330.00 |
DL TOTAL (I) | -1 507 498.00 | -1 489 167.00 | | -1 507 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 110.00 | 1 144 779.00 | | 1 163 110.00 |
DX Trade payables and related accounts | 9 212.00 | 9 212.00 | | 9 212.00 |
DZ Fixed asset liabilities and related accounts | 416 316.00 | 416 316.00 | | 416 316.00 |
EA Other liabilities | 1 076.00 | 1 076.00 | | 1 076.00 |
EC TOTAL (IV) | 1 589 716.00 | 1 571 385.00 | | 1 589 716.00 |
EE Grand total (I to V) | 82 217.00 | 82 217.00 | | 82 217.00 |
EG Accrued income and payables due within one year | 426 606.00 | 426 606.00 | | 426 606.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 843.00 | |
GF Total Operating Expenses (II) | | | 6 843.00 | |
GG - OPERATING RESULT (I - II) | | | -6 843.00 | |
GR Interest and similar expenses | | | 11 487.00 | |
GU Total financial expenses (VI) | | | 11 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 52 100.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 330.00 | 181 815.00 | | 18 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 330.00 | -129 715.00 | | -18 330.00 |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 300.00 | 416 300.00 | | 416 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 100.00 | 1 145 900.00 | 18 300.00 | 1 174 100.00 |
VP Miscellaneous | 81 000.00 | 81 000.00 | | 81 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 800.00 | 81 800.00 | | 81 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 700.00 | 1 571 400.00 | 18 300.00 | 1 589 700.00 |
