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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 | 115 641.00 | 96 652.00 | 18 989.00 | 115 641.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 116 691.00 | 96 652.00 | 20 039.00 | 116 691.00 |
CO Grand total (0 to V) | 116 691.00 | 96 652.00 | 20 039.00 | 116 691.00 |
CR Shares due in more than one year | 115 641.00 | | | 115 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DF Regulated reserves (1) | 980.00 | | | 980.00 |
DH Retained earnings | -2 962 318.00 | | | -2 962 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 149.00 | | | -24 149.00 |
DL TOTAL (I) | -2 884 987.00 | | | -2 884 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 020.00 | | | 2 814 020.00 |
DX Trade payables and related accounts | 71 679.00 | | | 71 679.00 |
DY Tax and social security liabilities | 19 327.00 | | | 19 327.00 |
EC TOTAL (IV) | 2 905 026.00 | | | 2 905 026.00 |
EE Grand total (I to V) | 20 039.00 | | | 20 039.00 |
EG Accrued income and payables due within one year | 2 905 026.00 | | | 2 905 026.00 |
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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 | | | 2 700.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GR Interest and similar expenses | | | 21 299.00 | |
GU Total financial expenses (VI) | | | 21 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 149.00 | | | 24 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 149.00 | | | -24 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 652.00 | | | 96 652.00 |
7B Total provisions for depreciation | 96 652.00 | | | 96 652.00 |
7C Grand total | 96 652.00 | | | 96 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 814 020.00 | 2 814 020.00 | | 2 814 020.00 |
8B Suppliers and Related Accounts | 71 679.00 | 71 679.00 | | 71 679.00 |
VA Doubtful or disputed receivables | 115 641.00 | | | 115 641.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 691.00 | 1 050.00 | 115 641.00 | 116 691.00 |
VW VAT | 19 327.00 | 19 327.00 | | 19 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 026.00 | 2 905 026.00 | | 2 905 026.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 700.00 | | | 2 700.00 |
YW Business tax | 150.00 | | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 700.00 | | | 2 700.00 |
