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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 8.00 | |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 3 885.00 | | 3 885.00 | 3 885.00 |
CO Grand total (0 to V) | 3 885.00 | | 3 885.00 | 3 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 787.00 | 144 787.00 | | 144 787.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | -1 542 345.00 | -1 531 552.00 | | -1 542 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 163.00 | -10 792.00 | | -20 163.00 |
DL TOTAL (I) | -1 410 846.00 | -1 390 683.00 | | -1 410 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 518.00 | 1 395 043.00 | | 1 414 518.00 |
DY Tax and social security liabilities | 11.00 | 428.00 | | 11.00 |
EA Other liabilities | 202.00 | 202.00 | | 202.00 |
EC TOTAL (IV) | 1 414 731.00 | 1 395 673.00 | | 1 414 731.00 |
EE Grand total (I to V) | 3 884.00 | 4 989.00 | | 3 884.00 |
EG Accrued income and payables due within one year | 1 414 731.00 | 1 395 673.00 | | 1 414 731.00 |
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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 | | | 2 692.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GR Interest and similar expenses | | | 16 559.00 | |
GU Total financial expenses (VI) | | | 16 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 5 327.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 5 327.00 | | 416.00 |
HE Exceptional expenses on management operations | 1 327.00 | -2 346.00 | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 327.00 | -2 346.00 | | 1 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | 7 673.00 | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416.00 | 5 327.00 | | 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 579.00 | 16 120.00 | | 20 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 163.00 | -10 792.00 | | -20 163.00 |
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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 | 1 414 518.00 | 1 414 518.00 | | 1 414 518.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VP Miscellaneous | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 731.00 | 1 414 731.00 | | 1 414 731.00 |
