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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 2 837.00 | | 2 837.00 | 2 837.00 |
CO Grand total (0 to V) | 2 837.00 | | 2 837.00 | 2 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 950.00 | 39 950.00 | | 39 950.00 |
DB Share, merger, contribution premiums, etc. | 62 245.00 | 62 245.00 | | 62 245.00 |
DD Legal reserve (1) | 3 995.00 | 3 995.00 | | 3 995.00 |
DG Other reserves | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -381 670.00 | -381 847.00 | | -381 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | 177.00 | | -76.00 |
DL TOTAL (I) | -266 409.00 | -266 333.00 | | -266 409.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 099.00 | 266 999.00 | | 267 099.00 |
DY Tax and social security liabilities | 467.00 | 498.00 | | 467.00 |
EA Other liabilities | 1 673.00 | 1 673.00 | | 1 673.00 |
EC TOTAL (IV) | 269 246.00 | 269 170.00 | | 269 246.00 |
EE Grand total (I to V) | 2 837.00 | 2 837.00 | | 2 837.00 |
EG Accrued income and payables due within one year | 269 246.00 | 269 170.00 | | 269 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 76.00 | |
GG - OPERATING RESULT (I - II) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76.00 | -177.00 | | 76.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | 177.00 | | -76.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 267 099.00 | 267 099.00 | | 267 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837.00 | 2 837.00 | | 2 837.00 |
VW VAT | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 246.00 | 269 246.00 | | 269 246.00 |
