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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 | 212 177.00 | 212 177.00 | | 212 177.00 |
BJ TOTAL (I) | 212 177.00 | 212 177.00 | | 212 177.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 646.00 | | 646.00 | 646.00 |
CO Grand total (0 to V) | 212 822.00 | 212 177.00 | 646.00 | 212 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11.00 | 1.00 | | 11.00 |
DG Other reserves | 137 229.00 | 137 229.00 | | 137 229.00 |
DH Retained earnings | -963 600.00 | -885 842.00 | | -963 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 003.00 | -77 758.00 | | -42 003.00 |
DL TOTAL (I) | -868 374.00 | -826 370.00 | | -868 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 558.00 | 796 488.00 | | 796 558.00 |
DX Trade payables and related accounts | 72 462.00 | 44 666.00 | | 72 462.00 |
EC TOTAL (IV) | 869 020.00 | 841 154.00 | | 869 020.00 |
EE Grand total (I to V) | 646.00 | 14 783.00 | | 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 866.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 866.00 | |
GG - OPERATING RESULT (I - II) | | | -27 866.00 | |
GN Positive exchange differences | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 138.00 | | | 14 138.00 |
HH Total exceptional expenses (VIII) | 14 138.00 | | | 14 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 138.00 | | | -14 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 003.00 | 77 762.00 | | 42 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 003.00 | -77 758.00 | | -42 003.00 |
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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 | 212 177.00 | | | 212 177.00 |
I4 DECREASES Grand Total | | | 212 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 177.00 | | | 212 177.00 |
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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 | 212 177.00 | | | 212 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 177.00 | | | 212 177.00 |
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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 | 72 462.00 | 72 462.00 | | 72 462.00 |
VB VAT | 416.00 | | 416.00 | 416.00 |
VI Group and Associates | 796 558.00 | 796 558.00 | | 796 558.00 |
VN Other taxes, similar payments | 150.00 | | 150.00 | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | 79.00 | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646.00 | | 646.00 | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 020.00 | 869 020.00 | | 869 020.00 |
