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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 | 35 075.00 | | 35 075.00 | 35 075.00 |
CF Cash and cash equivalents | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 38 119.00 | | 38 119.00 | 38 119.00 |
CO Grand total (0 to V) | 38 119.00 | | 38 119.00 | 38 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 2 159.00 | 2 159.00 | | 2 159.00 |
DH Retained earnings | -6 668.00 | -6 275.00 | | -6 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -707 064.00 | -394.00 | | -707 064.00 |
DL TOTAL (I) | -670 214.00 | 36 851.00 | | -670 214.00 |
DX Trade payables and related accounts | | 1 126.00 | | |
EA Other liabilities | 708 333.00 | | | 708 333.00 |
EC TOTAL (IV) | 708 333.00 | 1 126.00 | | 708 333.00 |
EE Grand total (I to V) | 38 119.00 | 37 976.00 | | 38 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FR Total operating income (I) | | | 427.00 | |
FW Other purchases and external expenses | | | -275.00 | |
FX Taxes, duties, and similar payments | | | -513.00 | |
GF Total Operating Expenses (II) | | | -788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 54.00 | | | 54.00 |
HE Exceptional expenses on management operations | 708 333.00 | | | 708 333.00 |
HH Total exceptional expenses (VIII) | 708 333.00 | | | 708 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708 279.00 | | | -708 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481.00 | | | 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 545.00 | 394.00 | | 707 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -707 064.00 | -394.00 | | -707 064.00 |
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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) | 708 333.00 | 708 333.00 | | 708 333.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 34 610.00 | 34 610.00 | | 34 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 075.00 | 35 075.00 | | 35 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 333.00 | 708 333.00 | | 708 333.00 |
