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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 | | | | |
CF Cash and cash equivalents | 16 378.00 | | 16 378.00 | 16 378.00 |
CJ TOTAL (II) | 16 378.00 | | 16 378.00 | 16 378.00 |
CO Grand total (0 to V) | 16 378.00 | | 16 378.00 | 16 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 548 084.00 | -4 393 776.00 | | -4 548 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 007.00 | -154 308.00 | | 8 007.00 |
DL TOTAL (I) | -4 539 077.00 | -4 547 084.00 | | -4 539 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 555 454.00 | 4 574 904.00 | | 4 555 454.00 |
DX Trade payables and related accounts | | 122 039.00 | | |
DY Tax and social security liabilities | 1.00 | 5 582.00 | | 1.00 |
EA Other liabilities | | 105 542.00 | | |
EC TOTAL (IV) | 4 555 455.00 | 4 808 067.00 | | 4 555 455.00 |
EE Grand total (I to V) | 16 378.00 | 260 983.00 | | 16 378.00 |
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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 | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 5 056.00 | |
GG - OPERATING RESULT (I - II) | | | -5 056.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104 886.00 | |
GU Total financial expenses (VI) | | | 104 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 950.00 | 55 749.00 | | 117 950.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 117 950.00 | 55 750.00 | | 117 950.00 |
HE Exceptional expenses on management operations | 1.00 | 105 542.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 105 562.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 949.00 | -49 812.00 | | 117 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 950.00 | 58 802.00 | | 117 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 943.00 | 213 109.00 | | 109 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 007.00 | -154 308.00 | | 8 007.00 |
