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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 | 284 823.00 | 256 419.00 | 28 404.00 | 284 823.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 285 800.00 | 256 419.00 | 29 381.00 | 285 800.00 |
CO Grand total (0 to V) | 285 800.00 | 256 419.00 | 29 381.00 | 285 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 863.00 | 6 863.00 | | 6 863.00 |
DF Regulated reserves (1) | 769 339.00 | 769 339.00 | | 769 339.00 |
DH Retained earnings | -3 390 826.00 | -3 352 225.00 | | -3 390 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 433.00 | -38 601.00 | | -10 433.00 |
DL TOTAL (I) | -2 560 057.00 | -2 549 624.00 | | -2 560 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589 438.00 | 2 573 999.00 | | 2 589 438.00 |
DY Tax and social security liabilities | | 16 257.00 | | |
EC TOTAL (IV) | 2 589 438.00 | 2 590 256.00 | | 2 589 438.00 |
EE Grand total (I to V) | 29 381.00 | 40 632.00 | | 29 381.00 |
EG Accrued income and payables due within one year | 2 589 438.00 | 16 257.00 | | 2 589 438.00 |
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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 | | | 413.00 | |
FX Taxes, duties, and similar payments | | | -76.00 | |
GF Total Operating Expenses (II) | | | 337.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GR Interest and similar expenses | | | 30 039.00 | |
GU Total financial expenses (VI) | | | 30 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 950.00 | | | 148 950.00 |
HD Total exceptional income (VII) | 148 950.00 | | | 148 950.00 |
HF Exceptional expenses on capital transactions | 132 769.00 | 24 732.00 | | 132 769.00 |
HH Total exceptional expenses (VIII) | 132 769.00 | 24 732.00 | | 132 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 181.00 | -24 732.00 | | 16 181.00 |
HK Income tax | -3 762.00 | -15 011.00 | | -3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 950.00 | | | 148 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 384.00 | 38 601.00 | | 159 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 433.00 | -38 601.00 | | -10 433.00 |
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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 | 4 573.00 | | | 4 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | | |
I4 DECREASES Grand Total | | 4 573.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 24 642.00 | 24 656.00 | | 24 642.00 |
VC Group and associates | 260 181.00 | 260 181.00 | | 260 181.00 |
VI Group and Associates | 2 589 438.00 | 2 589 438.00 | | 2 589 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 823.00 | 284 823.00 | | 284 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 589 438.00 | 2 589 438.00 | | 2 589 438.00 |
