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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 | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 4 039.00 | | 4 039.00 | 4 039.00 |
CO Grand total (0 to V) | 4 039.00 | | 4 039.00 | 4 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 6 531.00 | 6 531.00 | | 6 531.00 |
DG Other reserves | 21 113.00 | 21 113.00 | | 21 113.00 |
DH Retained earnings | -2 709 936.00 | -2 663 823.00 | | -2 709 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 213.00 | -46 113.00 | | -32 213.00 |
DL TOTAL (I) | -2 485 832.00 | -2 453 619.00 | | -2 485 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477 996.00 | 2 451 996.00 | | 2 477 996.00 |
DX Trade payables and related accounts | 11 874.00 | 11 966.00 | | 11 874.00 |
EA Other liabilities | | 1 468 892.00 | | |
EC TOTAL (IV) | 2 489 870.00 | 3 932 854.00 | | 2 489 870.00 |
EE Grand total (I to V) | 4 039.00 | 1 479 235.00 | | 4 039.00 |
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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 | | | 33 625.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 33 625.00 | |
GG - OPERATING RESULT (I - II) | | | -33 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 889.00 | |
GP Total financial income (V) | | | 740 889.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 736 316.00 | |
GU Total financial expenses (VI) | | | 736 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 234.00 | | |
HB Exceptional income from capital transactions | 1 412.00 | | | 1 412.00 |
HD Total exceptional income (VII) | 1 412.00 | 120 234.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 4 573.00 | | | 4 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | 120 234.00 | | -3 162.00 |
HK Income tax | | 120 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742 301.00 | 1 325 521.00 | | 742 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 514.00 | 1 371 634.00 | | 774 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 213.00 | -46 113.00 | | -32 213.00 |
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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 | 740 889.00 | | | 740 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 740 889.00 | | |
I4 DECREASES Grand Total | | 740 889.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 889.00 | | | 740 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 736 316.00 | | | 736 316.00 |
7B Total provisions for depreciation | 740 889.00 | | | 740 889.00 |
7C Grand total | 740 889.00 | | | 740 889.00 |
9U on fixed assets – equity investments | | | | |
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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 | 98 239.00 | 98 239.00 | | 98 239.00 |
8B Suppliers and Related Accounts | 11 874.00 | 11 874.00 | | 11 874.00 |
VI Group and Associates | 2 379 757.00 | 2 379 757.00 | | 2 379 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 870.00 | 2 489 870.00 | | 2 489 870.00 |
