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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 26 479.00 | | 26 479.00 | 26 479.00 |
CJ TOTAL (II) | 27 612.00 | | 27 612.00 | 27 612.00 |
CO Grand total (0 to V) | 27 612.00 | | 27 612.00 | 27 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -4 353 235.00 | -4 315 362.00 | | -4 353 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 298.00 | -37 873.00 | | -36 298.00 |
DL TOTAL (I) | -4 352 502.00 | -4 316 204.00 | | -4 352 502.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 300.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 635 007.00 | 2 265 406.00 | | 2 635 007.00 |
DX Trade payables and related accounts | 1 007.00 | 26 558.00 | | 1 007.00 |
DY Tax and social security liabilities | 469 400.00 | 469 400.00 | | 469 400.00 |
EA Other liabilities | 1 274 601.00 | 1 628 501.00 | | 1 274 601.00 |
EC TOTAL (IV) | 4 380 114.00 | 4 390 165.00 | | 4 380 114.00 |
EE Grand total (I to V) | 27 612.00 | 73 961.00 | | 27 612.00 |
EG Accrued income and payables due within one year | 470 507.00 | 496 258.00 | | 470 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 300.00 | | 100.00 |
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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 | | | 173.00 | |
FR Total operating income (I) | | | 173.00 | |
FW Other purchases and external expenses | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 394.00 | |
GG - OPERATING RESULT (I - II) | | | -4 222.00 | |
GR Interest and similar expenses | | | 35 700.00 | |
GU Total financial expenses (VI) | | | 35 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 624.00 | | | 3 624.00 |
HD Total exceptional income (VII) | 3 624.00 | | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 624.00 | | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797.00 | | | 3 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 095.00 | 37 873.00 | | 40 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 298.00 | -37 873.00 | | -36 298.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 469 400.00 | 469 400.00 | | 469 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274 600.00 | | 1 274 600.00 | 1 274 600.00 |
UX Other trade receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 635 007.00 | | 2 635 007.00 | 2 635 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 114.00 | 470 507.00 | 3 909 607.00 | 4 380 114.00 |
