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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 | 614 659.00 | | 614 659.00 | 614 659.00 |
CF Cash and cash equivalents | 8 716.00 | | 8 716.00 | 8 716.00 |
CJ TOTAL (II) | 623 376.00 | | 623 376.00 | 623 376.00 |
CO Grand total (0 to V) | 623 376.00 | | 623 376.00 | 623 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 936.00 | 38 360 160.00 | | 325 936.00 |
DD Legal reserve (1) | 33 518.00 | 33 518.00 | | 33 518.00 |
DH Retained earnings | -7 899.00 | -18 660 567.00 | | -7 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 953.00 | -276 692.00 | | -165 953.00 |
DL TOTAL (I) | 185 601.00 | 19 456 418.00 | | 185 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 571.00 | 3 730.00 | | 4 571.00 |
DY Tax and social security liabilities | 160 465.00 | 160 465.00 | | 160 465.00 |
EA Other liabilities | 272 739.00 | 272 739.00 | | 272 739.00 |
EC TOTAL (IV) | 437 775.00 | 436 934.00 | | 437 775.00 |
EE Grand total (I to V) | 623 376.00 | 19 893 353.00 | | 623 376.00 |
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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 | | | 9 241.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 241.00 | |
GG - OPERATING RESULT (I - II) | | | -9 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 328.00 | |
GP Total financial income (V) | | | 18 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 250.00 | | |
HF Exceptional expenses on capital transactions | 175 040.00 | 262 083.00 | | 175 040.00 |
HH Total exceptional expenses (VIII) | 175 040.00 | 270 333.00 | | 175 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 040.00 | -270 333.00 | | -175 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 328.00 | 20 442.00 | | 18 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 282.00 | 297 135.00 | | 184 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 953.00 | -276 692.00 | | -165 953.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 739.00 | 272 739.00 | | 272 739.00 |
VC Group and associates | 614 659.00 | 614 659.00 | | 614 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 465.00 | 160 465.00 | | 160 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 659.00 | 614 659.00 | | 614 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 775.00 | 437 775.00 | | 437 775.00 |
