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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 | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 3 911.00 | | 3 911.00 | 3 911.00 |
CO Grand total (0 to V) | 3 911.00 | | 3 911.00 | 3 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 16 548.00 | 16 548.00 | | 16 548.00 |
DH Retained earnings | -647 302.00 | -607 528.00 | | -647 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 686.00 | -39 774.00 | | -10 686.00 |
DL TOTAL (I) | -603 314.00 | -592 629.00 | | -603 314.00 |
DU Loans and Debts from Credit Institutions (3) | 12 888.00 | 11 597.00 | | 12 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 000.00 | 580 000.00 | | 590 000.00 |
DX Trade payables and related accounts | 3 880.00 | 3 457.00 | | 3 880.00 |
EA Other liabilities | 457.00 | 499.00 | | 457.00 |
EC TOTAL (IV) | 607 225.00 | 595 554.00 | | 607 225.00 |
EE Grand total (I to V) | 3 911.00 | 2 925.00 | | 3 911.00 |
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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 | | | 5 202.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 280.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686.00 | 40 054.00 | | 10 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 686.00 | -39 774.00 | | -10 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 880.00 | 3 880.00 | | 3 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 457.00 | 590 457.00 | | 590 457.00 |
VG Loans with a maturity of up to one year at origin | 12 888.00 | 12 888.00 | | 12 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 225.00 | 607 225.00 | | 607 225.00 |
