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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 444.00 | | 1 444.00 | 1 444.00 |
CF Cash and cash equivalents | 19 677.00 | | 19 677.00 | 19 677.00 |
CJ TOTAL (II) | 21 120.00 | | 21 120.00 | 21 120.00 |
CO Grand total (0 to V) | 21 200.00 | | 21 200.00 | 21 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 573 204.00 | -1 529 818.00 | | -1 573 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 556.00 | -43 385.00 | | -55 556.00 |
DL TOTAL (I) | -1 613 760.00 | -1 558 204.00 | | -1 613 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 272.00 | 1 567 623.00 | | 1 634 272.00 |
DX Trade payables and related accounts | 689.00 | 741.00 | | 689.00 |
EC TOTAL (IV) | 1 634 960.00 | 1 568 365.00 | | 1 634 960.00 |
EE Grand total (I to V) | 21 200.00 | 10 161.00 | | 21 200.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 909.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 911.00 | |
GG - OPERATING RESULT (I - II) | | | -13 908.00 | |
GR Interest and similar expenses | | | 41 648.00 | |
GU Total financial expenses (VI) | | | 41 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 4.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 559.00 | 43 389.00 | | 55 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 556.00 | -43 385.00 | | -55 556.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 69.00 | | 11.00 | 69.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 11.00 | 69.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 634 272.00 | 1 634 272.00 | | 1 634 272.00 |
8B Suppliers and Related Accounts | 689.00 | 689.00 | | 689.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
VB VAT | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508.00 | 1 443.00 | 65.00 | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 960.00 | 1 634 960.00 | | 1 634 960.00 |
